NexLiving Communities Inc
Toronto Stock Exchange VenturesTotal Valuation
NexLiving Communities Inc carries a market capitalization of 75.91M, placing it among publicly traded companies globally. Its enterprise value stands at 376.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.91M |
| Enterprise Value | 376.25M |
Share Statistics
NexLiving Communities Inc currently has 32.37M shares outstanding.
| Shares Outstanding | 32.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NexLiving Communities Inc trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.44.
| PE Ratio | 9.66 |
| PS Ratio | 1.91 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.99 |
Enterprise Valuation
On an enterprise value basis, NexLiving Communities Inc trades at an EV/EBITDA multiple of 20.52 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 10.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.75 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 20.67 |
| EV / FCF | 12.58 |
Financial Position
NexLiving Communities Inc maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.58, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 216.58 |
| Debt / EBITDA | 17.62 |
| Interest Coverage | 1.62 |
Financial Efficiency
NexLiving Communities Inc posts a return on equity of 4.72 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 4.72 |
| Return on Assets (ROA) | 1.46 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 3.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NexLiving Communities Inc has paid 3.51M in income taxes, reflecting an effective tax rate of 33.66.
| Income Tax | 3.51M |
| Effective Tax Rate | 33.66 |
Stock Price Statistics
NexLiving Communities Inc's stock has gained approximately 29.83425% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.83425% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NexLiving Communities Inc generated 34.99M in revenue and converted that into 6.92M in net income, yielding earnings per share of 0.21. EBITDA reached 18.34M, while operating income came in at 18.20M.
| Revenue | 34.99M |
| Gross Profit | 21.14M |
| Operating Income | 18.20M |
| Pretax Income | 10.43M |
| Net Income | 6.92M |
| EBITDA | 18.34M |
| EBIT | 18.20M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
NexLiving Communities Inc holds 12.61M in cash and equivalents against 323.16M in total debt, resulting in a net debt position of 310.55M. Total book value stands at 149.21M, with working capital of -65.63M providing operational flexibility.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 323.16M |
| Net Debt | 310.55M |
| Equity (Book Value) | 149.21M |
| Book Value Per Share | 4.61 |
| Working Capital | -65.63M |
Cash Flow
NexLiving Communities Inc produced 22.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | 22.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | 22.38M |
| FCF Per Share | 0.68 |
Margins
NexLiving Communities Inc operates with a gross margin of 60.43, reflecting its pricing power and cost economics. The operating margin of 52.03 and net profit margin of 19.78 provide insight into operational efficiency.
| Gross Margin | 60.43 |
| Operating Margin | 52.03 |
| Pretax Margin | 29.81 |
| Profit Margin | 19.78 |
| EBITDA Margin | 52.41 |
Dividends & Yields
The company's payout ratio of 18.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 18.82 |
| Shareholder Yield | 2.78 |
| FCF Yield | 33.24 |
Scores
NexLiving Communities Inc posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |