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Nordic American Tanker (NAT)
NYSE:NAT

Nordic American Tanker (NAT) Stock Statistics & Valuation Metrics

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Total Valuation

Nordic American Tanker has a market cap or net worth of $1.18B. The enterprise value is $1.57B.
Market Cap$1.18B
Enterprise Value$1.57B

Share Statistics

Nordic American Tanker has 211,750,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,750,660
Owned by Insiders
Owned by Institutions3.95%

Financial Efficiency

Nordic American Tanker’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee19.49M
Profits Per Employee818.00K
Employee Count15
Asset Turnover0.32
Inventory Turnover6.26

Valuation Ratios

The current PE Ratio of Nordic American Tanker is 59.4. Nordic American Tanker’s PEG ratio is -0.81.
PE Ratio59.4
PS Ratio2.49
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-6.25
Price to Operating Cash Flow59.99
PEG Ratio-0.81

Income Statement

In the last 12 months, Nordic American Tanker had revenue of 292.42M and earned 12.27M in profits. Earnings per share was 0.06.
Revenue292.42M
Gross Profit57.87M
Operating Income28.99M
Pretax Income12.27M
Net Income12.27M
EBITDA86.73M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 19.84M and capital expenditures -136.45M, giving a free cash flow of -116.61M billion.
Operating Cash Flow19.84M
Free Cash Flow-116.61M
Free Cash Flow per Share-0.55

Dividends & Yields

Nordic American Tanker pays an annual dividend of $0.13, resulting in a dividend yield of 10.65%
Dividend Per Share$0.13
Dividend Yield10.65%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change150.56%
50-Day Moving Average4.33
200-Day Moving Average3.32
Relative Strength Index (RSI)73.63
Average Volume (3m)4.20M

Important Dates

Nordic American Tanker upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Nordic American Tanker as a current ratio of 2.24, with Debt / Equity ratio of 95.20%
Current Ratio2.24
Quick Ratio1.68
Debt to Market Cap0.58
Net Debt to EBITDA4.36
Interest Coverage Ratio0.81

Taxes

In the past 12 months, Nordic American Tanker has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nordic American Tanker EV to EBITDA ratio is 12.76, with an EV/FCF ratio of -9.49.
EV to Sales3.78
EV to EBITDA12.76
EV to Free Cash Flow-9.49
EV to Operating Cash Flow55.79

Balance Sheet

Nordic American Tanker has $45.86M in cash and marketable securities with $424.14M in debt, giving a net cash position of -$378.28M billion.
Cash & Marketable Securities$45.86M
Total Debt$424.14M
Net Cash-$378.28M
Net Cash Per Share-$1.79
Tangible Book Value Per Share$2.10

Margins

Gross margin is 19.79%, with operating margin of 9.92%, and net profit margin of 4.20%.
Gross Margin19.79%
Operating Margin9.92%
Pretax Margin4.20%
Net Profit Margin4.20%
EBITDA Margin29.66%
EBIT Margin9.92%

Analyst Forecast

The average price target for Nordic American Tanker is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside33.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.03%
EPS Growth Forecast-97.01%

Scores

Smart Score7
AI Score