Next10, Inc.
Other OTCTotal Valuation
Next10, Inc. carries a market capitalization of 10.30M, placing it among publicly traded companies globally. Its enterprise value stands at -257,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.30M |
| Enterprise Value | -257,000.00 |
Share Statistics
Next10, Inc. currently has 1,660.00 shares outstanding.
| Shares Outstanding | 1,660.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Next10, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | -268.00 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -154.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.37 |
Stock Price Statistics
Next10, Inc.'s stock has declined approximately -1.55556% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 1.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.55556% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Next10, Inc. generated 205,315.00 in revenue and converted that into -4.93M in net income, yielding earnings per share of -3,025.39. EBITDA reached -4.25M, while operating income came in at -5.32M.
| Revenue | 205,315.00 |
| Gross Profit | 31,876.00 |
| Operating Income | -5.32M |
| Pretax Income | N/A |
| Net Income | -4.93M |
| EBITDA | -4.25M |
| EBIT | -5.32M |
| Earnings Per Share (EPS) | -3,025.39 |
Balance Sheet
Next10, Inc. holds 659,000.00 in cash and equivalents against 402,000.00 in total debt, resulting in a net debt position of 88,000.00. Total book value stands at -10.22M, with working capital of -2.02M providing operational flexibility.
| Cash & Cash Equivalents | 659,000.00 |
| Total Debt | 402,000.00 |
| Net Debt | 88,000.00 |
| Equity (Book Value) | -10.22M |
| Book Value Per Share | -6,280.10 |
| Working Capital | -2.02M |
Cash Flow
Next10, Inc. produced -4.38M in operating cash flow over the past twelve months. After subtracting -192,051.00 in capital expenditures, free cash flow totaled -4.58M - equivalent to -2,810.49 per share.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -192,051.00 |
| Free Cash Flow | -4.58M |
| FCF Per Share | -2,810.49 |
Margins
Next10, Inc. operates with a gross margin of 54.41, reflecting its pricing power and cost economics. The operating margin of -2,593.53 and net profit margin of -2,398.91 provide insight into operational efficiency.
| Gross Margin | 54.41 |
| Operating Margin | -2,593.53 |
| Pretax Margin | N/A |
| Profit Margin | -2,398.91 |
| EBITDA Margin | -2,067.62 |
Stock Splits
Next10, Inc.'s most recent stock split took place on December 3, 2015 with a 50:1 split ratio.
| Last Split Date | 12/3/2015 |
| Split Ratio | 50:1 |
Scores
Next10, Inc. posts an Altman Z-Score of -9.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.45 |