NextBoat Statistics
Total Valuation
NextBoat has a market cap or net worth of $63.72 million. The enterprise value is $104.28 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextBoat has 24.32 million shares outstanding.
| Current Share Class | 24.32M |
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.58% |
| Owned by Institutions (%) | 1.11% |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.83 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.66.
| Current Ratio | 1.10 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -100.97% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -100.97% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -20.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.49 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, NextBoat has paid $31,077 in taxes.
| Income Tax | 31,077 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 49,708 |
Short Selling Information
The latest short interest is 43,942, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 43,942 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, NextBoat had revenue of $122.47 million and -$5.63 million in losses. Loss per share was -$0.26.
| Revenue | 122.47M |
| Gross Profit | 11.96M |
| Operating Income | -3.23M |
| Pretax Income | -5.60M |
| Net Income | -5.63M |
| EBITDA | -2.79M |
| EBIT | -3.23M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $5.33 million in cash and $48.81 million in debt, with a net cash position of -$43.48 million or -$1.79 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 48.81M |
| Net Cash | -43.48M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.43 |
| Working Capital | 4.89M |
Cash Flow
| Operating Cash Flow | -16.19M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.76%, with operating and profit margins of -2.63% and -4.60%.
| Gross Margin | 9.76% |
| Operating Margin | -2.63% |
| Pretax Margin | -4.57% |
| Profit Margin | -4.60% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
