Want to see NXB full AI Analyst Report?
NextBoat (NXB) Stock Statistics & Valuation Metrics
Total Valuation
NextBoat has a market cap or net worth of $38.97M. The enterprise value is $130.38M.
- Market Cap
- $38.97M
- Enterprise Value
- $130.38M
Share Statistics
NextBoat has 25,142,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,142,895
- Owned by Insiders
- 62.86%
- Owned by Institutions
- 1.14%
Financial Efficiency
NextBoat’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.00M
- Profits Per Employee
- -46.79K
- Employee Count
- 40
- Asset Turnover
- 2.48
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of NextBoat is -4.51. NextBoat’s PEG ratio is -1.62.
- PE Ratio
- -4.51
- PS Ratio
- 0.25
- PB Ratio
- 2.86
- Price to FCF
- -1.97
- Price to Operating Cash Flow
- -1.89
- PEG Ratio
- -1.62
Income Statement
In the last 12 months, NextBoat had revenue of 119.87M and earned -1.87M in profits. Earnings per share was -0.08.
- Revenue
- 119.87M
- Gross Profit
- 5.38M
- Operating Income
- 462.91K
- Pretax Income
- -2.00M
- Net Income
- -1.87M
- EBITDA
- 568.36K
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -18.57M and capital expenditures -582,591, giving a free cash flow of -19.15M billion.
- Operating Cash Flow
- -18.57M
- Free Cash Flow
- -19.15M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
NextBoat pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.53%
- Earnings Yield
- -23.77%
Stock Price Statistics
- Beta
- 2.48
- 52-Week Price Change
- -60.53%
- 50-Day Moving Average
- 2.01
- 200-Day Moving Average
- 2.32
- Relative Strength Index (RSI)
- 32.13
- Average Volume (3m)
- 44.88K
Important Dates
NextBoat upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- ―
Financial Position
NextBoat as a current ratio of 1.29, with Debt / Equity ratio of 270.56%
- Current Ratio
- 1.29
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 34.47
- Interest Coverage Ratio
- 0.20
Taxes
In the past 12 months, NextBoat has paid -131.96K in taxes.
- Income Tax
- -131.96K
- Effective Tax Rate
- 0.07
Enterprise Valuation
NextBoat EV to EBITDA ratio is -21.93, with an EV/FCF ratio of -5.73.
- EV to Sales
- 0.73
- EV to EBITDA
- -21.93
- EV to Free Cash Flow
- -5.73
- EV to Operating Cash Flow
- -5.91
Balance Sheet
NextBoat has $7.74M in cash and marketable securities with $80.98M in debt, giving a net cash position of -$73.24M billion.
- Cash & Marketable Securities
- $7.74M
- Total Debt
- $80.98M
- Net Cash
- -$73.24M
- Net Cash Per Share
- -$2.91
- Tangible Book Value Per Share
- $0.26
Margins
Gross margin is 8.11%, with operating margin of -3.58%, and net profit margin of -5.36%.
- Gross Margin
- 8.11%
- Operating Margin
- -3.58%
- Pretax Margin
- -5.58%
- Net Profit Margin
- -5.36%
- EBITDA Margin
- -3.33%
- EBIT Margin
- -3.67%
Scores
- Smart Score
- 1
- AI Score
- 41
