Nextcure Stock Fundamentals
| NXTC Stock | USD 1.17 0.03 2.50% |
NextCure fundamentals help investors to digest information that contributes to NextCure's financial success or failures. It also enables traders to predict the movement of NextCure Stock. The fundamental analysis module provides a way to measure NextCure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NextCure stock.
At present, NextCure's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 1.9 M, whereas Depreciation And Amortization is forecasted to decline to about 3.2 M. NextCure | Select Account or Indicator |
NextCure Company Return On Equity Analysis
NextCure's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NextCure Return On Equity | -0.55 |
Most of NextCure's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NextCure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NextCure Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, NextCure has a Return On Equity of -0.5475. This is 97.72% lower than that of the Biotechnology sector and 98.5% lower than that of the Health Care industry. The return on equity for all United States stocks is 76.61% higher than that of the company.
NextCure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NextCure's current stock value. Our valuation model uses many indicators to compare NextCure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextCure competition to find correlations between indicators driving NextCure's intrinsic value. More Info.NextCure is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, NextCure's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NextCure's earnings, one of the primary drivers of an investment's value.NextCure Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextCure's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NextCure could also be used in its relative valuation, which is a method of valuing NextCure by comparing valuation metrics of similar companies.NextCure is currently under evaluation in return on equity category among its peers.
NextCure Current Valuation Drivers
We derive many important indicators used in calculating different scores of NextCure from analyzing NextCure's financial statements. These drivers represent accounts that assess NextCure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NextCure's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 65.2M | 855.2M | 270.8M | 19.6M | 25.3M | 24.0M |
NextCure Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | (37.15 M) | ||||
| Shares Outstanding | 28.01 M | ||||
| Shares Owned By Insiders | 8.85 % | ||||
| Shares Owned By Institutions | 57.50 % | ||||
| Number Of Shares Shorted | 44.86 K | ||||
| Price To Earning | (25.44) X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 9.52 X | ||||
| Gross Profit | (54.2 M) | ||||
| EBITDA | (59.04 M) | ||||
| Net Income | (62.72 M) | ||||
| Cash And Equivalents | 185.49 M | ||||
| Cash Per Share | 6.68 X | ||||
| Total Debt | 6.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 33.87 X | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | (52.97 M) | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Price To Earnings To Growth | 0.03 X | ||||
| Target Price | 3.33 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 32.77 M | ||||
| Total Asset | 128.04 M | ||||
| Retained Earnings | (324.48 M) | ||||
| Working Capital | 105.84 M | ||||
| Current Asset | 46.99 M | ||||
| Current Liabilities | 5.53 M | ||||
| Net Asset | 128.04 M |
About NextCure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextCure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextCure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextCure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 149.5 K | 142 K | |
| Cost Of Revenue | 3.7 M | 3.7 M | |
| Stock Based Compensation To Revenue | 0.32 | 0.26 | |
| Sales General And Administrative To Revenue | 0.88 | 1.25 | |
| Research And Ddevelopement To Revenue | 2.39 | 4.11 | |
| Capex To Revenue | 0.37 | 0.46 | |
| Revenue Per Share | 0.73 | 0.49 | |
| Ebit Per Revenue | (1.66) | (1.74) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NextCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NextCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nextcure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nextcure Stock:Check out NextCure Piotroski F Score and NextCure Altman Z Score analysis. For information on how to trade NextCure Stock refer to our How to Trade NextCure Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NextCure. If investors know NextCure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NextCure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Quarterly Revenue Growth (1.00) | Return On Assets (0.31) | Return On Equity (0.55) |
The market value of NextCure is measured differently than its book value, which is the value of NextCure that is recorded on the company's balance sheet. Investors also form their own opinion of NextCure's value that differs from its market value or its book value, called intrinsic value, which is NextCure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NextCure's market value can be influenced by many factors that don't directly affect NextCure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NextCure's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextCure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextCure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.