COM:NEXT-DECADE
NextDecade
- Stock
Last Close
7.29
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
3.68M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 8.63K - | 74.08K 758.44% | 428.45K 478.37% | 722.50K 68.63% | 6.32M 774.12% | 6.06M 4.05% | 244K 95.97% | 682.50K 179.71% | 122.11M 17,791.06% | ||
average receivables | |||||||||||
book value per share | 27.94 - | 25.12 10.06% | 1.02 95.93% | 1.40 37.32% | 1.72 22.65% | 1.47 14.56% | 1.58 7.47% | 1.97 24.93% | 1.48 25.02% | ||
capex per share | -0.15 - | -0.18 19.13% | -0.19 6.33% | -0.28 47.87% | -0.10 63.11% | -0.26 155.41% | |||||
capex to depreciation | -139.93 - | -109.11 22.03% | -16.83 84.57% | -22.69 34.76% | -16.47 27.41% | -36.77 123.25% | |||||
capex to operating cash flow | 1.16 - | 0.80 30.69% | 0.50 37.74% | 1.23 147.03% | 0.67 45.31% | 0.84 24.96% | |||||
capex to revenue | |||||||||||
cash per share | 28.98 - | 26.12 9.85% | 0.40 98.45% | 0.71 75.69% | 0.71 0.71% | 0.19 73.08% | 0.21 11.43% | 0.48 125.08% | 0.20 59.27% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 243.78 - | 206.64 15.23% | 1.90K 818.81% | 42.00 97.79% | 94.18 124.25% | 2.44K 2,493.20% | |||||
days sales outstanding | |||||||||||
debt to assets | 0.43 - | 0.00 - | 0.00 - | 0.00 32.41% | 0.00 25.27% | 0.00 85.83% | 0.04 799.59% | ||||
debt to equity | 2.11 - | 0.00 - | 0.00 - | 0.00 33.07% | 0.00 26.56% | 0.01 91.66% | 0.52 8,436.25% | ||||
dividend yield | 0.00 - | 0.00 802.34% | 0.00 224.54% | 0.00 3.12% | 0.00 40.85% | 0.00 51.06% | |||||
earnings yield | -0.01 - | -0.01 44.70% | -0.04 340.63% | -0.07 73.33% | -0.05 24.61% | -0.03 50.91% | -0.07 168.02% | -0.10 41.24% | -0.20 92.74% | ||
enterprise value | 48.88K - | 39.56M 80,829.42% | 45.57M 15.18% | 804.00M 1,664.48% | 572.28M 28.82% | 654.57M 14.38% | 223.45M 65.86% | 314.77M 40.87% | 581.64M 84.78% | 1.04B 78.65% | |
enterprise value over ebitda | -116.86 - | -66.08 43.46% | -22.63 65.76% | -13.31 41.19% | -21.02 57.98% | -7.97 62.10% | -19.38 143.27% | -12.17 37.24% | -5.69 53.26% | ||
ev to operating cash flow | -91.18 - | -94.31 3.43% | -62.67 33.55% | -24.58 60.78% | -16.08 34.56% | -8.51 47.08% | -17.53 105.91% | -14.51 17.19% | -14.11 2.75% | ||
ev to sales | |||||||||||
free cash flow per share | -0.11 - | -0.11 0.53% | -0.27 155.23% | -0.39 43.60% | -0.56 42.12% | -0.50 10.85% | -0.25 49.42% | -0.57 124.93% | -0.38 33.31% | ||
free cash flow yield | -0.01 - | -0.01 2.45% | -0.03 210.45% | -0.07 121.25% | -0.09 24.99% | -0.24 161.90% | -0.09 62.91% | -0.11 29.77% | -0.08 30.94% | ||
graham net net | 27.91 - | 25.12 9.99% | 0.28 98.90% | 0.53 91.32% | 0.41 22.72% | -0.05 113.23% | -0.07 28.77% | 0.06 179.53% | -13.08 23,828.72% | ||
graham number | 6.38 - | 7.39 15.81% | 2.84 61.62% | 3.53 24.29% | 3.61 2.54% | 1.37 62.22% | 2.71 98.19% | 4.73 74.88% | 5.59 18.13% | ||
income quality | 1.65 - | 1.11 32.58% | 0.36 67.32% | 0.55 52.79% | 1.13 104.46% | 1.83 61.48% | 0.81 55.52% | 0.67 18.13% | 0.33 50.21% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -9.48 - | 3.63 138.34% | |||||||||
interest debt per share | 0.01 - | 0.01 - | 0.00 42.81% | 0.00 36.02% | 0.06 1,022.68% | 0.51 804.67% | |||||
inventory turnover | |||||||||||
invested capital | 2.11 - | 0.00 - | 0.00 - | 0.00 33.07% | 0.00 26.56% | 0.01 91.66% | 0.52 8,436.25% | ||||
market cap | 39.89M - | 45.53M 14.15% | 839.70M 1,744.29% | 575.45M 31.47% | 669.61M 16.36% | 245.63M 63.32% | 339.72M 38.31% | 642.87M 89.23% | 928.22M 44.39% | ||
net current asset value | -92.09K - | -3.97M 4,211.49% | -4.47M 12.62% | 29.87M 767.90% | 57.40M 92.20% | 45.22M 21.22% | -5.66M 112.50% | -7.43M 31.32% | 8.32M 212.07% | -2.27B 27,363.18% | |
net debt to ebitda | 0.96 - | -0.05 105.46% | 1.00 2,017.49% | 0.07 92.67% | 0.48 555.30% | 0.79 63.77% | 1.54 94.34% | 1.28 16.66% | -0.61 147.37% | ||
net income per share | -0.06 - | -0.10 49.12% | -0.35 262.26% | -0.39 12.50% | -0.34 14.28% | -0.06 83.29% | -0.21 265.48% | -0.50 144.81% | -0.94 86.11% | ||
operating cash flow per share | -0.11 - | -0.11 0.53% | -0.13 18.38% | -0.22 71.89% | -0.37 70.79% | -0.22 40.14% | -0.15 32.55% | -0.31 104.39% | -0.38 22.85% | ||
payables turnover | 1.50 - | 1.77 17.97% | 0.19 89.12% | 8.69 4,420.75% | 3.88 55.41% | 0.15 96.14% | |||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | -0.00 65.53% | -0.30 8,128.83% | -0.25 18.41% | -0.17 32.97% | -0.03 80.25% | -0.11 236.59% | -0.21 90.00% | -0.05 73.84% | ||
revenue per share | |||||||||||
roe | -0.00 - | -0.00 65.80% | -0.34 8,810.43% | -0.28 18.08% | -0.20 30.11% | -0.04 80.44% | -0.13 240.07% | -0.26 95.95% | -0.63 148.22% | ||
roic | -0.00 - | -0.01 104.37% | -0.34 5,514.63% | -0.29 15.86% | -0.19 34.03% | -0.06 69.13% | -0.11 95.68% | -0.23 99.61% | -0.31 36.09% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 27.94 - | 25.12 10.06% | 1.02 95.93% | 1.40 37.32% | 1.72 22.65% | 1.47 14.56% | 1.58 7.47% | 1.97 24.93% | 1.48 25.02% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 23.68K - | 113.47M 479,144.36% | 113.04M 0.38% | 103.09M 8.80% | 149.47M 44.99% | 187.62M 25.52% | 172.74M 7.93% | 188.29M 9.01% | 256.81M 36.39% | 740.43M 188.32% | |
tangible book value per share | 27.94 - | 25.12 10.06% | 1.02 95.93% | 1.40 37.32% | 1.72 22.65% | 1.47 14.56% | 1.58 7.47% | 1.97 24.93% | 3.81 92.81% | ||
working capital | -92.09K - | 354.42K 484.85% | -86.62K 124.44% | 34.47M 39,892.20% | 64.84M 88.12% | 57.26M 11.69% | 18.14M 68.33% | 18.16M 0.14% | 38.58M 112.42% | -237.86M 716.59% |
All numbers in USD (except ratios and percentages)