NexLiving Communities Inc. (TSXV: NXLV)
Canada flag Canada · Delayed Price · Currency is CAD
1.880
+0.030 (1.62%)
Dec 31, 2024, 3:37 PM EST

NexLiving Communities Statistics

Total Valuation

NexLiving Communities has a market cap or net worth of CAD 61.85 million. The enterprise value is 368.46 million.

Market Cap 61.85M
Enterprise Value 368.46M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

NexLiving Communities has 32.90 million shares outstanding. The number of shares has increased by 14.05% in one year.

Current Share Class n/a
Shares Outstanding 32.90M
Shares Change (YoY) +14.05%
Shares Change (QoQ) +33.30%
Owned by Insiders (%) 1.89%
Owned by Institutions (%) 2.42%
Float 14.42M

Valuation Ratios

The trailing PE ratio is 4.63.

Price/FFO Ratio 970.03
Price/AFFO Ratio n/a
PE Ratio 4.63
Forward PE n/a
PS Ratio 1.67
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.26
EV / Sales 18.09
EV / EBITDA n/a
EV / EBIT 35.49
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.35.

Current Ratio 0.22
Quick Ratio 0.17
Debt / Equity 2.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 1.84%
Return on Capital (ROIC) 1.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.28, so NexLiving Communities's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +3.35%
50-Day Moving Average 2.18
200-Day Moving Average 1.98
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 4,157

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) n/a

Income Statement

In the last 12 months, NexLiving Communities had revenue of CAD 20.37 million and earned 7.33 million in profits. Earnings per share was 0.41.

Revenue 20.37M
Gross Profit 12.26M
Operating Income 10.38M
Pretax Income 9.53M
Net Income 7.33M
EBITDA n/a
EBIT 10.38M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 8.24 million in cash and 314.84 million in debt, giving a net cash position of -306.60 million or -9.32 per share.

Cash & Cash Equivalents 8.24M
Total Debt 314.84M
Net Cash -306.60M
Net Cash Per Share -9.32
Equity (Book Value) 133.91M
Book Value Per Share 4.08
Working Capital -39.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.20%, with operating and profit margins of 50.96% and 35.99%.

Gross Margin 60.20%
Operating Margin 50.96%
Pretax Margin 46.79%
Profit Margin 35.99%
EBITDA Margin n/a
EBIT Margin 50.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.04
Dividend Yield 2.13%
Dividend Growth (YoY) -1.14%
Years of Dividend Growth n/a
Payout Ratio 11.21%
Buyback Yield -14.05%
Shareholder Yield -11.92%
Earnings Yield 21.58%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date Aug 3, 2023
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a