Total Valuation
Nexera Technologies has a market cap or net worth of $841.77K. The enterprise value is $4.24M.
Market Cap$841.77K
Enterprise Value$4.24M
Share Statistics
Nexera Technologies has 557,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding557,464
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexera Technologies’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -32.72%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-32.72%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee442.89K
Profits Per Employee-106.50K
Employee Count38
Asset Turnover0.76
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Nexera Technologies is ―. Nexera Technologies’s PEG ratio is 0.00550.
PE Ratio―
PS Ratio0.12
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.31
Price to Operating Cash Flow-2.09
PEG Ratio0.00550
Income Statement
In the last 12 months, Nexera Technologies had revenue of 16.83M and earned -3.68M in profits. Earnings per share was -81.07.
Revenue16.83M
Gross Profit575.00K
Operating Income-7.39M
Pretax Income-4.78M
Net Income-3.68M
EBITDA-6.19M
Earnings Per Share (EPS)-81.07
Cash Flow
In the last 12 months, operating cash flow was -8.70M and capital expenditures -13.50K, giving a free cash flow of -8.71M billion.
Operating Cash Flow-8.70M
Free Cash Flow-8.71M
Free Cash Flow per Share-15.63
Dividends & Yields
Nexera Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-99.75%
50-Day Moving Average2.59
200-Day Moving Average42.69
Relative Strength Index (RSI)34.73
Average Volume (3m)470.89K
Important Dates
Nexera Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nexera Technologies as a current ratio of 1.82, with Debt / Equity ratio of 18.05%
Current Ratio1.82
Quick Ratio0.70
Debt to Market Cap1.20
Net Debt to EBITDA-0.61
Interest Coverage Ratio-42.24
Taxes
In the past 12 months, Nexera Technologies has paid -736.00K in taxes.
Income Tax-736.00K
Effective Tax Rate0.15
Enterprise Valuation
Nexera Technologies EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -0.89.
EV to Sales0.34
EV to EBITDA-0.93
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.92
Balance Sheet
Nexera Technologies has $781.00K in cash and marketable securities with $910.00K in debt, giving a net cash position of -$129.00K billion.
Cash & Marketable Securities$781.00K
Total Debt$910.00K
Net Cash-$129.00K
Net Cash Per Share-$0.23
Tangible Book Value Per Share$117.16
Margins
Gross margin is 11.36%, with operating margin of -43.92%, and net profit margin of -21.85%.
Gross Margin11.36%
Operating Margin-43.92%
Pretax Margin-28.42%
Net Profit Margin-21.85%
EBITDA Margin-36.79%
EBIT Margin-43.92%
Analyst Forecast
The average price target for Nexera Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.99%
EPS Growth Forecast98.86%