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NextPlay Technologies, Inc.

NextPlay Technologies, Inc.

NXTP
NextPlay Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
1,194.00Market Cap

Total Valuation

NextPlay Technologies, Inc. carries a market capitalization of 1,194.00, placing it among publicly traded companies globally. Its enterprise value stands at 29.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,194.00
Enterprise Value29.02M

Share Statistics

NextPlay Technologies, Inc. currently has 5.67M shares outstanding.

Shares Outstanding5.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -0.32.

PE RatioN/A
PS Ratio2.01
PB Ratio-0.32
P/TBV Ratio2.01
P/FCF Ratio-6.70
P/OCF Ratio-1.86

Enterprise Valuation

EV / Sales3.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

NextPlay Technologies, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.24, indicating elevated leverage, while an interest coverage ratio of -99.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.45
Debt / Equity15.24
Debt / EBITDA-0.43
Interest Coverage-99.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-239.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax10,533.00
Effective Tax RateN/A

Stock Price Statistics

NextPlay Technologies, Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change100%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NextPlay Technologies, Inc. generated 9.04M in revenue and converted that into -37.70M in net income, yielding earnings per share of -6.85. EBITDA reached -16.41M, while operating income came in at -20.00M.

Revenue9.04M
Gross Profit5.88M
Operating Income-20.00M
Pretax Income-38.38M
Net Income-37.70M
EBITDA-16.41M
EBIT-20.00M
Earnings Per Share (EPS)-6.85

Balance Sheet

NextPlay Technologies, Inc. holds 2.91M in cash and equivalents against 7.00M in total debt, resulting in a net debt position of 3.91M. Total book value stands at -57.17M, with working capital of 3.53M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt7.00M
Net Debt3.91M
Equity (Book Value)-57.17M
Book Value Per Share-10.20
Working Capital3.53M

Cash Flow

NextPlay Technologies, Inc. produced -9.78M in operating cash flow over the past twelve months. After subtracting -7.07M in capital expenditures, free cash flow totaled -16.86M - equivalent to -3.01 per share.

Operating Cash Flow-9.78M
Capital Expenditures-7.07M
Free Cash Flow-16.86M
FCF Per Share-3.01

Margins

NextPlay Technologies, Inc. operates with a gross margin of 64.98, reflecting its pricing power and cost economics. The operating margin of -221.21 and net profit margin of -416.95 provide insight into operational efficiency.

Gross Margin64.98
Operating Margin-221.21
Pretax Margin-424.49
Profit Margin-416.95
EBITDA Margin-181.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.18
FCF Yield-14.92

Stock Splits

NextPlay Technologies, Inc.'s most recent stock split took place on January 6, 2023 with a 20:1 split ratio.

Last Split Date1/6/2023
Split Ratio20:1

Scores

NextPlay Technologies, Inc. posts an Altman Z-Score of -1.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.80