Next10 Statistics
Total Valuation
Next10 has a market cap or net worth of 188.60 million.
| Market Cap | 188.60M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Next10 has 157.17 million shares outstanding.
| Current Share Class | 157.17M |
| Shares Outstanding | 157.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 920.35 |
| PB Ratio | -1,257.35 |
| 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 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -544.84% and return on invested capital (ROIC) is -301.12%.
| Return on Equity (ROE) | -544.84% |
| Return on Assets (ROA) | -104.31% |
| Return on Invested Capital (ROIC) | -301.12% |
| Return on Capital Employed (ROCE) | -2,112.67% |
| Revenue Per Employee | 6,831 |
| Profits Per Employee | -164,182 |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +379.81% in the last 52 weeks. The beta is -0.91, so Next10's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +379.81% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 249 |
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) | 0.11 |
Income Statement
In the last 12 months, Next10 had revenue of 204,924 and -4.93 million in losses.
| Revenue | 204,924 |
| Gross Profit | -30,832 |
| Operating Income | -5.32M |
| Pretax Income | -4.93M |
| Net Income | -4.93M |
| EBITDA | -5.15M |
| EBIT | -5.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 659,000 in cash and 402,000 in debt, giving a net cash position of 257,000 or 0.00 per share.
| Cash & Cash Equivalents | 659,000 |
| Total Debt | 402,000 |
| Net Cash | 257,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -150,000 |
| Book Value Per Share | n/a |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -192,349, giving a free cash flow of -4.58 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -192,349 |
| Free Cash Flow | -4.58M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -15.05% |
| Operating Margin | -2,598.01% |
| Pretax Margin | -2,403.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Next10 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.61% |
| FCF Yield | -2.43% |
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
The last stock split was on December 3, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 3, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Next10 has an Altman Z-Score of -5.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.41 |
| Piotroski F-Score | 1 |