NextDecade (NEXT) Company Statistics | The Fly

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NextDecade (NEXT) Company Statistics | The Fly

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Valuation

Statistics

1.688 B

+0.16%

General

Market Cap: $1.69B
Enterprise Value: $12.14B
Shares Outstanding: 264,990,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -2.36%
ROE: -886.32%
ROIC: -1.68%
Current Ratio: 0.37
Debt-to-Equity: -183.96
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.07
P/S: —
P/FCF: —
P/B: 0.60
EV/EBITDA: -34.69

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $218.4M
Operating Income: -$227.43M
Net Profit: -$358.59M

Balance Sheet

Cash and Equivalents: $83.68M
Working Capital: -$1.06B
Total Assets: $15.21B
Net Debt: $10.45B
Total Liabilities: $12.39B
Total Equity: $2.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$223.83M
Cash Flow from Investing: -$5.52B
Cash Flow from Financing: $5.79B
Free Cash Flow: -$3.85B
Capital Expenditures: $3.63B