Next10, Inc.

Next10, Inc.

OOTC:NXTN
0.59
USD
-0.11
(-16.14%)
-3,046.63EPS
15.69MMarket Cap

Total Valuation

USD

As of May 31, 2006, Next10, Inc. carries a market capitalization of 15.69M, placing it among publicly traded companies globally. Its enterprise value stands at 15.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.69M
Enterprise Value15.43M

Share Statistics

As of May 31, 2006, Next10, Inc. has 1,660.00 shares outstanding.

Shares Outstanding1,660.00

Valuation Ratios

These figures are as of May 31, 2006.

PB Ratio-104.58
P/TBV Ratio-104.58
P/FCF Ratio-3.34
P/OCF Ratio-3.49

Financial Position

As of May 31, 2006, 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 Ratio0.40
Quick Ratio0.23
Debt / Equity-268.00
Debt / EBITDA-0.09

Financial Efficiency

These figures cover the twelve months ended May 31, 2006. Return on assets (ROA) is negative at -154.40, reflecting losses generated across the asset base.

Return on Assets (ROA)-154.40
Employee Count31.00

Stock Price Statistics

USD

As of the close on October 21, 2026, Next10, Inc.'s stock has declined approximately 41.30% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.27.

52-Week Price Change-41.30%
50-Day Moving Average1.03
200-Day Moving Average1.27

Income Statement

USD

These figures cover the twelve months ended May 31, 2006. EBITDA reached -4.25M, while operating income came in at -5.32M.

Operating Income-5.32M
Net Income-4.93M
EBITDA-4.25M
EBIT-5.32M
Earnings Per Share (EPS)-3,046.63

Balance Sheet

USD

As of May 31, 2006, 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 -150,000.00, with working capital of -2.02M providing operational flexibility.

Cash & Cash Equivalents659,000.00
Total Debt402,000.00
Net Debt88,000.00
Equity (Book Value)-150,000.00
Book Value Per Share-90.36
Working Capital-2.02M

Cash Flow

USD

Next10, Inc. produced -4.38M in operating cash flow over the twelve months ended May 31, 2006. After subtracting -192,051.00 in capital expenditures, free cash flow totaled -4.58M - equivalent to -2,830.23 per share.

Operating Cash Flow-4.38M
Capital Expenditures-192,051.00
Free Cash Flow-4.58M
FCF Per Share-2,830.23

Dividends & Yields

These figures cover the twelve months ended May 31, 2006. Free cash flow yield is negative at -29.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.05, meaning Next10, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.05
FCF Yield-29.95

Stock Splits

Next10, Inc.'s most recent stock split took place on December 31, 2015 with a 50:1 split ratio.

Last Split Date12/31/2015
Split Ratio50:1