NXT Energy Solutions Statistics
Total Valuation
NSFDF has a market cap or net worth of $9.48 million. The enterprise value is $12.65 million.
| Market Cap | 9.48M |
| Enterprise Value | 12.65M |
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 78.00 million shares outstanding.
| Shares Outstanding | 78.00M |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 28.84% |
| Float | 39.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.16 |
Financial Efficiency
Return on equity (ROE) is -63.73% and return on invested capital (ROIC) is -39.89%.
| Return on Equity (ROE) | -63.73% |
| Return on Assets (ROA) | -35.86% |
| Return on Capital (ROIC) | -39.89% |
| Revenue Per Employee | $141,669 |
| Profits Per Employee | -$359,560 |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSFDF has paid $31,902 in taxes.
| Income Tax | 31,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.34, so NSFDF's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (30 Days) | 14,211 |
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 $1.56 million and -$3.96 million in losses. Loss per share was -$0.05.
| Revenue | 1.56M |
| Gross Profit | -422,655 |
| Operating Income | -3.86M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -2.58M |
| EBIT | -3.86M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $291,751 in cash and $3.47 million in debt, giving a net cash position of -$3.18 million or -$0.04 per share.
| Cash & Cash Equivalents | 291,751 |
| Total Debt | 3.47M |
| Net Cash | -3.18M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 6.21M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$23,474, giving a free cash flow of -$3.54 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -23,474 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is -27.12%, with operating and profit margins of -247.64% and -253.80%.
| Gross Margin | -27.12% |
| Operating Margin | -247.64% |
| Pretax Margin | -254.05% |
| Profit Margin | -253.80% |
| EBITDA Margin | -165.64% |
| EBIT Margin | -247.64% |
| FCF Margin | -226.85% |
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 | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | -41.73% |
| FCF Yield | -37.30% |
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 |