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 0.15.
Current Ratio | 1.06 |
Quick Ratio | 0.06 |
Debt / Equity | 0.15 |
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 |