NXT Energy Solutions Inc.

Total Valuation

NXT Energy Solutions Inc. carries a market capitalization of 26.29M, placing it among publicly traded companies globally. Its enterprise value stands at 57.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NXT Energy Solutions Inc. currently has 119.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 23.90, and the price-to-book ratio stands at 5.38.

Enterprise Valuation

On an enterprise value basis, NXT Energy Solutions Inc. trades at an EV/EBITDA multiple of 18.90 and an EV/FCF ratio of 29.38. The EV/Sales ratio of 24.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.11 provides insight into valuation relative to core operating earnings.

Financial Position

NXT Energy Solutions Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.52, indicating elevated leverage, while an interest coverage ratio of -81.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

NXT Energy Solutions Inc.'s stock has declined approximately -59.25926% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.26.

Income Statement

Over the trailing twelve months, NXT Energy Solutions Inc. generated 2.34M in revenue and converted that into -7.99M in net income, yielding earnings per share of -0.07. EBITDA reached -6.08M, while operating income came in at -7.99M.

Balance Sheet

NXT Energy Solutions Inc. holds 1.72M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -933,104.00. Total book value stands at 10.71M, with working capital of 2.09M providing operational flexibility.

Cash Flow

NXT Energy Solutions Inc. produced -2.57M in operating cash flow over the past twelve months. After subtracting -48,145.00 in capital expenditures, free cash flow totaled -2.61M - equivalent to -0.02 per share.

Margins

NXT Energy Solutions Inc. operates with a gross margin of -110.72, reflecting its pricing power and cost economics. The operating margin of -341.87 and net profit margin of -341.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NXT Energy Solutions Inc.'s most recent stock split took place on January 19, 1996 with a 6:1 split ratio.

Scores

NXT Energy Solutions Inc. posts an Altman Z-Score of -15.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.