Nextage (NXTG) Stock Statistics & Valuation Metrics
Total Valuation
Nextage has a market cap or net worth of ILA 30.45M. The enterprise value is ILA 35.07T.
- Market Cap
- ILA 30.45M
- Enterprise Value
- ILA 35.07T
Share Statistics
Nextage has 94,864,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,864,660
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nextage’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -25.82%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -25.82%
- Return on Capital Employed (ROCE)
- -0.47
- Revenue Per Employee
- 199.89K
- Profits Per Employee
- -336.78K
- Employee Count
- 18
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nextage is -1.85. Nextage’s PEG ratio is -0.00.
- PE Ratio
- -1.85
- PS Ratio
- 10.78
- PB Ratio
- 1.34
- Price to FCF
- -5.63
- Price to Operating Cash Flow
- -2.95
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Nextage had revenue of 3.60M and earned -6.06M in profits. Earnings per share was -0.14.
- Revenue
- 3.60M
- Gross Profit
- -664.00K
- Operating Income
- -8.15M
- Pretax Income
- -6.28M
- Net Income
- -6.06M
- EBITDA
- -6.62M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was -10.72M and capital expenditures 5.91M, giving a free cash flow of -4.81M billion.
- Operating Cash Flow
- -10.72M
- Free Cash Flow
- -4.81M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Nextage pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.77%
- Earnings Yield
- -50.00%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -57.12%
- 50-Day Moving Average
- 37.14
- 200-Day Moving Average
- 51.14
- Relative Strength Index (RSI)
- 43.18
- Average Volume (3m)
- 67.38K
Financial Position
Nextage as a current ratio of 0.06, with Debt / Equity ratio of 121.94%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 52.70
- Net Debt to EBITDA
- -2.58
- Interest Coverage Ratio
- -3.92
Taxes
In the past 12 months, Nextage has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nextage EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -9.75.
- EV to Sales
- 18.68
- EV to EBITDA
- -4.38
- EV to Free Cash Flow
- -9.75
- EV to Operating Cash Flow
- -4.38
Balance Sheet
Nextage has ILA 73.00K in cash and marketable securities with ILA 19.89M in debt, giving a net cash position of -ILA 19.82M billion.
- Cash & Marketable Securities
- ILA 73.00K
- Total Debt
- ILA 19.89M
- Net Cash
- -ILA 19.82M
- Net Cash Per Share
- -ILA 0.21
- Tangible Book Value Per Share
- -ILA 0.21
Margins
Gross margin is -31.89%, with operating margin of -489.57%, and net profit margin of -630.69%.
- Gross Margin
- -31.89%
- Operating Margin
- -489.57%
- Pretax Margin
- -635.67%
- Net Profit Margin
- -630.69%
- EBITDA Margin
- -426.91%
- EBIT Margin
- -489.57%
Analyst Forecast
The average price target for Nextage is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 72.29%
- EPS Growth Forecast
- -507.07%
