NAT
Nordic American Tanker Ltd
Price:  
4.28 
USD
Volume:  
1,708,773.00
Bermuda | Oil, Gas & Consumable Fuels
Valuation
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Financials
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NAT Probability of Bankruptcy

The Probability of Bankruptcy of Nordic American Tanker Ltd (NAT) is 0.72% . This number represents the probability that NAT will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NAT's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NAT - ESG ratings

ESG ratings are directly linked to the cost of capital and NAT's ability to raise funding, both of which can significantly affect the probability of Nordic American Tanker Ltd going bankrupt.

ESG Score 10.87
Environment Score 10.68
Social Score 15.71
Governance Score 6.21
Returns
Historical Returns (5 day) -0.47%
Historical Returns (MTD) 9.74%
Historical Returns (YTD) 1.90%
Historical Returns (13 week) 6.47%
Historical Returns (26 week) -2.28%
Historical Returns (52 week) 15.68%
Efficiency
Asset Turnover 0.30
Receiveable Turnover 11.21
Gross Margin 73.81%
Operating Margin 41.51%
Pretax Margin 29.74%
Net Margin 29.54%
Return on Asset (ROA) 11.41
Return on Equity (ROE) 18.11
Return on Investments (ROI) 11.96
Price Metrics
Market Cap (M) 893.66
Enterprise Value (M)
52 Week High 4.83
52 Week Low 3.44
Beta -0.54
Average Volume (10 day) 2.26
Average Volume (3 month) 2.65
Price / Earnings (P/E) 9.06
Price / Sales (P/S) 3.41
Earnings
EPS 0.47
Revenue CAGR (5 year) 16.15%
Risk
Current Ratio 1.55
Quick Ratio 1.04