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Nordic American Tanker Shipping (NAT)
NYSE:NAT
Total Valuation
Nordic American Tanker has a market cap or net worth of $880.88M. The enterprise value is $1.25B.
Market Cap$880.88M
Enterprise Value$1.25B
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 Institutions0.10%
Financial Efficiency
Nordic American Tanker’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee23.32M
Profits Per Employee3.11M
Employee Count15
Asset Turnover0.43
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of Nordic American Tanker is 462.2. Nordic American Tanker’s PEG ratio is -0.21.
PE Ratio462.2
PS Ratio1.50
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.17
Price to Operating Cash Flow36.92
PEG Ratio-0.21
Income Statement
In the last 12 months, Nordic American Tanker had revenue of 349.74M and earned 46.64M in profits. Earnings per share was 0.22.
Revenue349.74M
Gross Profit106.14M
Operating Income77.31M
Pretax Income46.63M
Net Income46.64M
EBITDA133.52M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 23.86M and capital expenditures -135.78M, giving a free cash flow of -111.92M billion.
Operating Cash Flow23.86M
Free Cash Flow-111.92M
Free Cash Flow per Share-0.53
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 Change72.47%
50-Day Moving Average3.69
200-Day Moving Average3.02
Relative Strength Index (RSI)69.03
Average Volume (3m)2.71M
Important Dates
Nordic American Tanker upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Nordic American Tanker as a current ratio of 1.65, with Debt / Equity ratio of 93.91%
Current Ratio1.65
Quick Ratio1.18
Debt to Market Cap0.52
Net Debt to EBITDA1.73
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Nordic American Tanker has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nordic American Tanker EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 6.00.
EV to Sales2.15
EV to EBITDA5.64
EV to Free Cash Flow6.00
EV to Operating Cash Flow5.88
Balance Sheet
Nordic American Tanker has $67.58M in cash and marketable securities with $433.05M in debt, giving a net cash position of -$365.47M billion.
Cash & Marketable Securities$67.58M
Total Debt$433.05M
Net Cash-$365.47M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$2.43
Margins
Gross margin is 16.60%, with operating margin of 22.11%, and net profit margin of 13.34%.
Gross Margin16.60%
Operating Margin22.11%
Pretax Margin13.33%
Net Profit Margin13.34%
EBITDA Margin38.18%
EBIT Margin22.12%
Analyst Forecast
The average price target for Nordic American Tanker is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.03%
EPS Growth Forecast-97.01%