Total Valuation
Next10 has a market cap or net worth of $179.19M. The enterprise value is $25.79M.
Market Cap$179.19M
Enterprise Value$25.79M
Share Statistics
Next10 has 210,815,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,815,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next10’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee7.31K
Profits Per Employee-16.30K
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next10 is 472.2. Next10’s PEG ratio is 3.94.
PE Ratio472.2
PS Ratio739.85
PB Ratio5.11
Price to Fair Value5.11
Price to FCF-1.37K
Price to Operating Cash Flow-150.34
PEG Ratio3.94
Income Statement
In the last 12 months, Next10 had revenue of 219.31K and earned -488.89K in profits. Earnings per share was >-0.01.
Revenue219.31K
Gross Profit0.00
Operating Income-460.02K
Pretax Income-488.89K
Net Income-488.89K
EBITDA-460.02K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -836.47K and capital expenditures 1.00, giving a free cash flow of -836.47K billion.
Operating Cash Flow-836.47K
Free Cash Flow-836.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
Next10 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
Beta-0.29
52-Week Price Change-30.33%
50-Day Moving Average1.46
200-Day Moving Average1.83
Relative Strength Index (RSI)45.60
Average Volume (3m)2.71K
Important Dates
Next10 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Next10 as a current ratio of 0.07, with Debt / Equity ratio of 12.79%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.02
Net Debt to EBITDA-7.75
Interest Coverage Ratio-15.94
Taxes
In the past 12 months, Next10 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next10 EV to EBITDA ratio is -360.45, with an EV/FCF ratio of -1.40K.
EV to Sales756.10
EV to EBITDA-360.45
EV to Free Cash Flow-1.40K
EV to Operating Cash Flow-1.40K
Balance Sheet
Next10 has $56.98K in cash and marketable securities with $3.91M in debt, giving a net cash position of -$3.85M billion.
Cash & Marketable Securities$56.98K
Total Debt$3.91M
Net Cash-$3.85M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.18
Margins
Gross margin is -28.16%, with operating margin of -209.76%, and net profit margin of -222.93%.
Gross Margin-28.16%
Operating Margin-209.76%
Pretax Margin-222.93%
Net Profit Margin-222.93%
EBITDA Margin-209.76%
EBIT Margin-209.76%
Analyst Forecast
The average price target for Next10 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 Forecast-29.49%
EPS Growth Forecast-37.56%