Want to see NAT full AI Analyst Report?
Total Valuation
Nordic American Tanker has a market cap or net worth of $1.24B. The enterprise value is $1.51B.
Market Cap$1.24B
Enterprise Value$1.51B
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 Insiders5.48%
Owned by Institutions7.06%
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 Employee818.07K
Employee Count15
Asset Turnover0.32
Inventory Turnover6.26
Valuation Ratios
The current PE Ratio of Nordic American Tanker is 22.4. Nordic American Tanker’s PEG ratio is -0.81.
PE Ratio22.4
PS Ratio2.49
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-6.25
Price to Operating Cash Flow24.27
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
EBITDA105.76M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 50.43M and capital expenditures -136.17M, giving a free cash flow of -85.74M billion.
Operating Cash Flow50.43M
Free Cash Flow-85.74M
Free Cash Flow per Share-0.40
Dividends & Yields
Nordic American Tanker pays an annual dividend of $0.22, resulting in a dividend yield of 10.65%
Dividend Per Share$0.22
Dividend Yield10.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change152.73%
50-Day Moving Average5.44
200-Day Moving Average4.24
Relative Strength Index (RSI)56.14
Average Volume (3m)3.43M
Important Dates
Nordic American Tanker upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Nordic American Tanker as a current ratio of 2.24, with Debt / Equity ratio of 91.11%
Current Ratio2.24
Quick Ratio1.68
Debt to Market Cap0.58
Net Debt to EBITDA3.58
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 10.46, with an EV/FCF ratio of -9.49.
EV to Sales3.78
EV to EBITDA10.46
EV to Free Cash Flow-9.49
EV to Operating Cash Flow55.79
Balance Sheet
Nordic American Tanker has $81.12M in cash and marketable securities with $415.39M in debt, giving a net cash position of -$334.27M billion.
Cash & Marketable Securities$81.12M
Total Debt$415.39M
Net Cash-$334.27M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$2.10
Margins
Gross margin is 29.13%, with operating margin of 9.92%, and net profit margin of 4.20%.
Gross Margin29.13%
Operating Margin9.92%
Pretax Margin4.20%
Net Profit Margin4.20%
EBITDA Margin36.17%
EBIT Margin16.42%
Analyst Forecast
The average price target for Nordic American Tanker is $6.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.25
Price Target Upside3.65% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.65%
EPS Growth Forecast49.74%