Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
33
NB Quote, Financials, Valuation and Earnings
Last price:
$5.9200
Seasonality move
:
26.79%
Day range:
$5.6100 - $6.2700
52-week range:
$1.3800 - $12.5800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,553.42x
P/B ratio:
4.48x
Volume:
3M
Avg. volume:
4.2M
1-year change:
319.86%
Market cap:
$679.2M
Revenue:
--
EPS (TTM):
-$0.84
Analysts' Opinion
-
Consensus RatingNioCorp Developments Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.1667, NioCorp Developments Ltd. has an estimated upside of 131.4% from its current price of $5.9200.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.5000 representing 100% downside risk from its current price of $5.9200.
Fair Value
-
According to the consensus of 2 analysts, NioCorp Developments Ltd. has 131.4% upside to fair value with a price target of $13.1667 per share.
NB vs. S&P 500
-
Over the past 5 trading days, NioCorp Developments Ltd. has underperformed the S&P 500 by -1.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NioCorp Developments Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NioCorp Developments Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NioCorp Developments Ltd. reported revenues of --.
Earnings Growth
-
NioCorp Developments Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter NioCorp Developments Ltd. reported earnings per share of -$0.53.
Enterprise value:
516.4M
EV / Invested capital:
3.41x
Price / LTM sales:
5,553.42x
EV / EBIT:
--
EV / Revenue:
7,615.03x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-16.77x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$3K
Return On Assets:
-95.65%
Net Income Margin (TTM):
--
Return On Equity:
-139.19%
Return On Invested Capital:
-134.38%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$3K | -$2K | -$3K | -$1K | -$1K | |
| Operating Income | -$38.8M | -$11.7M | -$22.6M | -$1.4M | -$12M | |
| EBITDA | -$38.8M | -$11.7M | -$22.6M | -$1.4M | -$12M | |
| Diluted EPS | -$1.33 | -$0.27 | -$0.84 | -$0.05 | -$0.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.2M | $3.4M | $2.1M | $737K | $163.5M | |
| Total Assets | $23.3M | $23.2M | $19.3M | $18.3M | $194.7M | |
| Current Liabilities | $2.8M | $6.5M | $12.6M | $8.1M | $4M | |
| Total Liabilities | $9.5M | $6.5M | $24.2M | $14.4M | $43.2M | |
| Total Equity | $13.8M | $16.7M | -$5M | $3.9M | $151.4M | |
| Total Debt | $7.1M | $755K | $7.1M | $5.3M | $14K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$18.2M | -$9.5M | -$16.8M | -$642K | -$6.7M | |
| Cash From Investing | $20.9K | -- | -$14.1M | -- | -$14.1M | |
| Cash From Financing | $16.1M | $8.6M | $193.7M | -$1.2M | $158M | |
| Free Cash Flow | -$18.2M | -$9.5M | -$30.8M | -$642K | -$20.7M | |
NB
Sector
Market Cap
$679.2M
$21.4M
Price % of 52-Week High
45.23%
72.15%
Dividend Yield
0%
0%
Shareholder Yield
-29.35%
-2.62%
1-Year Price Total Return
306.43%
12.21%
Beta (5-Year)
1.268
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.6913
200-day SMA
Buy
Level
$4.3313
Bollinger Bands (100)
Sell
Level
4.4555 - 7.8155
Chaikin Money Flow
Sell
Level
-82.9M
20-day SMA
Sell
Level
$6.0400
Relative Strength Index (RSI14)
Sell
Level
48.0695
ADX Line
Buy
Level
12.2993
Williams %R
Neutral
Level
-75.6757
50-day SMA
Sell
Level
$6.6669
MACD (12, 26)
Sell
Level
-0.1946
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
202.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3707)
Sell
CA Score
(Annual)
Level (-2.3419)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.4401)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NioCorp Developments Ltd. engages in the evaluation, acquisition, exploration, and development of mineral deposits. It focuses on a super alloy materials project in Nebraska for producing niobium, scandium, and titanium. The company was founded on February 27, 1987, and is headquartered in Centennial, CO.
Stock Forecast FAQ
In the current month, NB has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NB average analyst price target in the past 3 months is $13.1667.
-
Where Will NioCorp Developments Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NioCorp Developments Ltd. share price will rise to $13.1667 per share over the next 12 months.
-
What Do Analysts Say About NioCorp Developments Ltd.?
Analysts are divided on their view about NioCorp Developments Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NioCorp Developments Ltd. is a Sell and believe this share price will drop from its current level to $9.5000.
-
What Is NioCorp Developments Ltd.'s Price Target?
The price target for NioCorp Developments Ltd. over the next 1-year time period is forecast to be $13.1667 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NioCorp Developments Ltd. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NB?
You can purchase shares of NioCorp Developments Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NioCorp Developments Ltd. shares.
-
What Is The NioCorp Developments Ltd. Share Price Today?
NioCorp Developments Ltd. was last trading at $5.9200 per share. This represents the most recent stock quote for NioCorp Developments Ltd.. Yesterday, NioCorp Developments Ltd. closed at $5.9200 per share.
-
How To Buy NioCorp Developments Ltd. Stock Online?
In order to purchase NioCorp Developments Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NB
Sector
P/E ratio
--
19.15x
PEG ratio
-0.03x
-0.02x
P/B ratio
4.48x
1.71x
Price / LTM sales
5,553.42x
1.55x
Growth Metrics
NB
Sector
Revenue growth
--
2.23%
Earnings growth
-969.86%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.53
$0.02
Profitability
NB
Sector
Profitability FY 2025
-$3K
--
Return on invested capital
-134.38%
-8.67%
Return on assets
-95.65%
-9.75%
Return on equity
-139.19%
-9.53%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
NB
Sector
Total cash
$162.8M
$2.6M
Short term investments
--
$231.8K
Total assets
$43.8M
$17M
Long term debt
$14K
--
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