NextBoat Statistics
Total Valuation
NextBoat has a market cap or net worth of $49.20 million. The enterprise value is $94.38 million.
| Market Cap | 49.20M |
| Enterprise Value | 94.38M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextBoat has 24.36 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | 66.49% |
| Owned by Institutions (%) | 1.11% |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.40 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| 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 | $3.06M |
| Profits Per Employee | -$140,727 |
| Employee Count | 40 |
| 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 | 2.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 34,080 |
Short Selling Information
The latest short interest is 31,385, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 31,385 |
| Short Previous Month | 32,381 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.64 |
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
In the last 12 months, operating cash flow was -$16.19 million and capital expenditures -$3.44 million, giving a free cash flow of -$19.63 million.
| Operating Cash Flow | -16.19M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 433,186 |
| Net Borrowing | 13.06M |
| Free Cash Flow | -19.63M |
| FCF Per Share | -$0.81 |
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 |
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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -11.06% |
| FCF Yield | -38.57% |
Analyst Forecast
The average price target for NextBoat is $10.00, which is 395.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 395.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |