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NextBoat Inc.

NextBoat Inc.

NXB
NextBoat Inc.US flagNew York Stock Exchange Arca
2.21
USD
-0.02
- -
53.82MMarket Cap

Total Valuation

NextBoat Inc. carries a market capitalization of 53.82M, placing it among publicly traded companies globally. Its enterprise value stands at 127.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.82M
Enterprise Value127.96M

Share Statistics

NextBoat Inc. currently has 25.08M shares outstanding.

Shares Outstanding25.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 4.71.

PE RatioN/A
PS Ratio0.37
PB Ratio4.71
P/TBV Ratio9.33
P/FCF Ratio-3.05
P/OCF Ratio-3.01

Enterprise Valuation

On an enterprise value basis, NextBoat Inc. trades at an EV/EBITDA multiple of 35.49 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA35.49
EV / EBIT53.62
EV / FCF9.39

Financial Position

NextBoat Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 648.57, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.13
Debt / Equity648.57
Debt / EBITDA-16.08
Interest Coverage-1.69

Financial Efficiency

Return on Equity (ROE)-127.29
Return on Assets (ROA)-11.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Income Tax1,150.00
Effective Tax RateN/A

Stock Price Statistics

NextBoat Inc.'s stock has declined approximately -17.22846% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.47.

Beta (5Y)N/A
52-Week Price Change-17.22846%
50-Day Moving Average2.09
200-Day Moving Average2.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NextBoat Inc. generated 150.19M in revenue and converted that into -8.05M in net income, yielding earnings per share of -0.34. EBITDA reached -4.86M, while operating income came in at -5.37M.

Revenue150.19M
Gross Profit18.83M
Operating Income-5.37M
Pretax Income-8.38M
Net Income-8.05M
EBITDA-4.86M
EBIT-5.37M
Earnings Per Share (EPS)-0.34

Balance Sheet

NextBoat Inc. holds 7.74M in cash and equivalents against 78.21M in total debt, resulting in a net debt position of 51.23M. Total book value stands at 12.26M, with working capital of 2.95M providing operational flexibility.

Cash & Cash Equivalents7.74M
Total Debt78.21M
Net Debt51.23M
Equity (Book Value)12.26M
Book Value Per Share0.49
Working Capital2.95M

Cash Flow

NextBoat Inc. produced -18.57M in operating cash flow over the past twelve months. After subtracting -283,779.00 in capital expenditures, free cash flow totaled -18.85M - equivalent to -0.78 per share.

Operating Cash Flow-18.57M
Capital Expenditures-283,779.00
Free Cash Flow-18.85M
FCF Per Share-0.78

Margins

NextBoat Inc. operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of -3.58 and net profit margin of -5.36 provide insight into operational efficiency.

Gross Margin12.54
Operating Margin-3.58
Pretax Margin-5.58
Profit Margin-5.36
EBITDA Margin-3.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47.92
FCF Yield-32.74

Scores

NextBoat Inc. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66