NextBoat Statistics
Total Valuation
NextBoat has a market cap or net worth of $48.78 million. The enterprise value is $119.56 million.
| Market Cap | 48.78M |
| Enterprise Value | 119.56M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextBoat has 25.14 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 25.14M |
| Shares Outstanding | 25.14M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 63.87% |
| Owned by Institutions (%) | 0.95% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.80 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 3.97 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.51.
| Current Ratio | 1.04 |
| Quick Ratio | 0.13 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -132.56% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -132.56% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -16.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.75M |
| Profits Per Employee | -$201,300 |
| Employee Count | 40 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -130,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 42,272 |
Short Selling Information
The latest short interest is 23,417, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 23,417 |
| Short Previous Month | 31,832 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, NextBoat had revenue of $150.19 million and -$8.05 million in losses. Loss per share was -$0.35.
| Revenue | 150.19M |
| Gross Profit | 17.07M |
| Operating Income | -5.37M |
| Pretax Income | -8.38M |
| Net Income | -8.05M |
| EBITDA | -4.86M |
| EBIT | -5.37M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $7.74 million in cash and $78.52 million in debt, with a net cash position of -$70.78 million or -$2.82 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 78.52M |
| Net Cash | -70.78M |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.49 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was -$18.57 million and capital expenditures -$3.52 million, giving a free cash flow of -$22.09 million.
| Operating Cash Flow | -18.57M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 509,499 |
| Net Borrowing | 15.64M |
| Free Cash Flow | -22.09M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 11.37%, with operating and profit margins of -3.58% and -5.36%.
| Gross Margin | 11.37% |
| Operating Margin | -3.58% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.36% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -3.58% |
| FCF Margin | n/a |
Dividends & Yields
NextBoat 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 | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | -16.51% |
| FCF Yield | -45.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NextBoat has an Altman Z-Score of 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 1 |