Nextera Enterprises Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NXRA has 42.54 million shares outstanding.
| Current Share Class | 38.69M |
| Shares Outstanding | 42.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -375.65% and return on invested capital (ROIC) is -44.05%.
| Return on Equity (ROE) | -375.65% |
| Return on Assets (ROA) | -12.99% |
| Return on Invested Capital (ROIC) | -44.05% |
| Return on Capital Employed (ROCE) | 190.35% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -636,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -18.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 50,148 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, NXRA had revenue of 7.94 million and -15.93 million in losses. Loss per share was -0.37.
| Revenue | 7.94M |
| Gross Profit | 4.03M |
| Operating Income | -4.32M |
| Pretax Income | -16.08M |
| Net Income | -15.93M |
| EBITDA | -3.28M |
| EBIT | -4.32M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 39,000 in cash and 13.35 million in debt, with a net cash position of -13.31 million or -0.31 per share.
| Cash & Cash Equivalents | 39,000 |
| Total Debt | 13.35M |
| Net Cash | -13.31M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -2.27M |
| Book Value Per Share | -0.23 |
| Working Capital | -12.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 million and capital expenditures -53,000, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | 4.13M |
| Free Cash Flow | -6.32M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 50.72%, with operating and profit margins of -54.43% and -194.50%.
| Gross Margin | 50.72% |
| Operating Margin | -54.43% |
| Pretax Margin | -202.51% |
| Profit Margin | -194.50% |
| EBITDA Margin | -41.37% |
| EBIT Margin | -54.43% |
| FCF Margin | n/a |
Dividends & Yields
NXRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -37,051,162.79% |
| FCF Yield | -14,693,023.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NXRA has an Altman Z-Score of -19.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.66 |
| Piotroski F-Score | 3 |