Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $728.42 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 42.09% |
| Float | 202.55M |
Valuation Ratios
The trailing PE ratio is 382.17 and the forward PE ratio is 12.29.
| PE Ratio | 382.17 |
| Forward PE | 12.29 |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 573.92 |
| EV / Sales | 3.71 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 63.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.95 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | $19.65M |
| Profits Per Employee | $127,067 |
| Employee Count | 15 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.41% in the last 52 weeks. The beta is -0.43, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +40.41% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,731,714 |
Short Selling Information
| Short Interest | 14.80M |
| Short Previous Month | 13.60M |
| Short % of Shares Out | 7.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, NAT had revenue of $294.82 million and earned $1.91 million in profits. Earnings per share was $0.01.
| Revenue | 294.82M |
| Gross Profit | 104.04M |
| Operating Income | 17.32M |
| Pretax Income | 1.90M |
| Net Income | 1.91M |
| EBITDA | 74.73M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $67.58 million in cash and $433.05 million in debt, giving a net cash position of -$365.47 million or -$1.73 per share.
| Cash & Cash Equivalents | 67.58M |
| Total Debt | 433.05M |
| Net Cash | -365.47M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 461.12M |
| Book Value Per Share | 2.18 |
| Working Capital | 64.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.41 million and capital expenditures -$135.78 million, giving a free cash flow of -$108.37 million.
| Operating Cash Flow | 27.41M |
| Capital Expenditures | -135.78M |
| Free Cash Flow | -108.37M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 35.29%, with operating and profit margins of 5.87% and 0.65%.
| Gross Margin | 35.29% |
| Operating Margin | 5.87% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.65% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,301.13% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 0.26% |
| FCF Yield | -14.88% |
Dividend DetailsAnalyst Forecast
The average price target for NAT is $3.25, which is -5.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | -5.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
