NextPlay Technologies Statistics
Total Valuation
NextPlay Technologies has a market cap or net worth of 597.
| Market Cap | 597 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlay Technologies has 5.97 million shares outstanding.
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 7.43% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF 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 1.06, with a Debt / Equity ratio of 15.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 15.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -56.50% and return on invested capital (ROIC) is -18.55%.
| Return on Equity (ROE) | -56.50% |
| Return on Assets (ROA) | -12.86% |
| Return on Capital (ROIC) | -18.55% |
| Revenue Per Employee | 36,164 |
| Profits Per Employee | -150,788 |
| Employee Count | 250 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2.82, so NextPlay Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 4,146 |
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) | 0.02 |
Income Statement
In the last 12 months, NextPlay Technologies had revenue of 9.04 million and -37.70 million in losses. Loss per share was -6.82.
| Revenue | 9.04M |
| Gross Profit | 5.88M |
| Operating Income | -23.14M |
| Pretax Income | -38.38M |
| Net Income | -37.70M |
| EBITDA | -19.54M |
| EBIT | -23.14M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 2.91 million in cash and 7.00 million in debt, giving a net cash position of -4.09 million or -0.69 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 7.00M |
| Net Cash | -4.09M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 45.95M |
| Book Value Per Share | 6.92 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was -9.78 million and capital expenditures -151,519, giving a free cash flow of -9.94 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -151,519 |
| Free Cash Flow | -9.94M |
| FCF Per Share | -1.66 |
Margins
| Gross Margin | 64.98% |
| Operating Margin | -255.91% |
| Pretax Margin | -424.49% |
| Profit Margin | n/a |
| EBITDA Margin | -216.16% |
| EBIT Margin | -255.91% |
| FCF Margin | -109.89% |
Dividends & Yields
NextPlay Technologies 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 | 15.02% |
| Shareholder Yield | 15.02% |
| Earnings Yield | -6,821,253.00% |
| FCF Yield | -1,664,207.38% |
Stock Splits
The last stock split was on January 6, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
NextPlay Technologies has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |