NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of $12.44 million. The enterprise value is $17.33 million.
| Market Cap | 12.44M |
| Enterprise Value | 17.33M |
Important Dates
The last earnings date was Wednesday, March 29, 2023.
| Earnings Date | Mar 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NSFDF has 78.26 million shares outstanding.
| Shares Outstanding | 78.26M |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 19.08% |
| Float | 32.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.05 |
Financial Efficiency
Return on equity (ROE) is -82.62% and return on invested capital (ROIC) is -37.56%.
| Return on Equity (ROE) | -82.62% |
| Return on Assets (ROA) | -36.44% |
| Return on Capital (ROIC) | -37.56% |
| Revenue Per Employee | $181,198 |
| Profits Per Employee | -$370,803 |
| Employee Count | 11 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSFDF has paid $35,662 in taxes.
| Income Tax | 35,662 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 1.51, so NSFDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 55,787 |
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, NSFDF had revenue of $1.99 million and -$4.08 million in losses. Loss per share was -$0.05.
| Revenue | 1.99M |
| Gross Profit | 232,885 |
| Operating Income | -3.84M |
| Pretax Income | -4.08M |
| Net Income | -4.08M |
| EBITDA | -2.56M |
| EBIT | -3.84M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $386,351 in cash and $5.29 million in debt, giving a net cash position of -$4.90 million or -$0.06 per share.
| Cash & Cash Equivalents | 386,351 |
| Total Debt | 5.29M |
| Net Cash | -4.90M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -$2.92 million and capital expenditures -$40,928, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -40,928 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 11.68%, with operating and profit margins of -192.66% and -204.64%.
| Gross Margin | 11.68% |
| Operating Margin | -192.66% |
| Pretax Margin | -204.64% |
| Profit Margin | -204.64% |
| EBITDA Margin | -128.60% |
| EBIT Margin | -192.66% |
| FCF Margin | -148.74% |
Dividends & Yields
NSFDF 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 | -19.61% |
| Shareholder Yield | -19.61% |
| Earnings Yield | -32.80% |
| FCF Yield | -23.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 1996. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jan 19, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
NSFDF has an Altman Z-Score of -9.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.13 |
| Piotroski F-Score | 2 |