NextPlay Technologies, Inc. (NXTP)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Sep 18, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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