NextBoat Inc.
New York Stock Exchange ArcaTotal Valuation
NextBoat Inc. carries a market capitalization of 56.02M, placing it among publicly traded companies globally. Its enterprise value stands at 42.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.02M |
| Enterprise Value | 42.67M |
Share Statistics
NextBoat Inc. currently has 24.32M shares outstanding.
| Shares Outstanding | 24.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, NextBoat Inc. trades at an EV/EBITDA multiple of 42.39 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 42.39 |
| EV / EBIT | 61.02 |
| EV / FCF | 9.39 |
Financial Position
NextBoat Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 457.80, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.12 |
| Debt / Equity | 457.80 |
| Debt / EBITDA | -17.19 |
| Interest Coverage | -1.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 163,032.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NextBoat Inc.'s stock has declined approximately -13.85768% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.85768% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NextBoat Inc. generated 122.47M in revenue and converted that into -5.63M in net income, yielding earnings per share of -0.25. EBITDA reached -2.79M, while operating income came in at -3.23M.
| Revenue | 122.47M |
| Gross Profit | 11.96M |
| Operating Income | -3.23M |
| Pretax Income | -5.60M |
| Net Income | -5.63M |
| EBITDA | -2.79M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
NextBoat Inc. holds 5.33M in cash and equivalents against 48.00M in total debt, resulting in a net debt position of 36.26M. Total book value stands at -9.95M, with working capital of 4.89M providing operational flexibility.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 48.00M |
| Net Debt | 36.26M |
| Equity (Book Value) | -9.95M |
| Book Value Per Share | -0.44 |
| Working Capital | 4.89M |
Cash Flow
NextBoat Inc. produced -16.19M in operating cash flow over the past twelve months. After subtracting -402,743.00 in capital expenditures, free cash flow totaled -16.59M - equivalent to -0.73 per share.
| Operating Cash Flow | -16.19M |
| Capital Expenditures | -402,743.00 |
| Free Cash Flow | -16.59M |
| FCF Per Share | -0.73 |
Margins
NextBoat Inc. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -2.63 and net profit margin of -4.60 provide insight into operational efficiency.
| Gross Margin | 9.76 |
| Operating Margin | -2.63 |
| Pretax Margin | -4.57 |
| Profit Margin | -4.60 |
| EBITDA Margin | -2.28 |
Scores
NextBoat Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |