NEXTIN, Inc.

Total Valuation

NEXTIN, Inc. carries a market capitalization of 447.46B, placing it among publicly traded companies globally. Its enterprise value stands at 657.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NEXTIN, Inc. currently has 10.20M shares outstanding.

Valuation Ratios

NEXTIN, Inc. trades at a trailing price-to-earnings ratio of 46.19. The price-to-sales ratio is 10.52, and the price-to-book ratio stands at 5.29.

Enterprise Valuation

On an enterprise value basis, NEXTIN, Inc. trades at an EV/EBITDA multiple of 48.08 and an EV/FCF ratio of 22.63. The EV/Sales ratio of 11.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.08 provides insight into valuation relative to core operating earnings.

Financial Position

NEXTIN, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.14, indicating elevated leverage, while an interest coverage ratio of -94.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

NEXTIN, Inc.'s stock has declined approximately -8.46395% over the past 52 weeks. The 50-day moving average sits at 62,773.00, while the 200-day moving average is 67,601.75.

Income Statement

Over the trailing twelve months, NEXTIN, Inc. generated 57.76B in revenue and converted that into -7.44B in net income, yielding earnings per share of -821.10. EBITDA reached -10.12B, while operating income came in at -10.12B.

Balance Sheet

NEXTIN, Inc. holds 21.05B in cash and equivalents against 71.01B in total debt, resulting in a net debt position of 53.07B. Total book value stands at 114.89B, with working capital of 45.59B providing operational flexibility.

Cash Flow

NEXTIN, Inc. produced -9.44B in operating cash flow over the past twelve months. After subtracting -38.40B in capital expenditures, free cash flow totaled -47.84B - equivalent to -4,918.40 per share.

Margins

NEXTIN, Inc. operates with a gross margin of 43.91, reflecting its pricing power and cost economics. The operating margin of -17.52 and net profit margin of -12.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NEXTIN, Inc.'s most recent stock split took place on January 13, 2021 with a 1:3 split ratio.

Scores

NEXTIN, Inc. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.