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Nxt-ID Inc. (NXTD)

Stock Price: $0.742 USD -0.159 (-17.62%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Nxt-ID has a market cap or net worth of $39.56 million. The enterprise value is $36.15 million.

Market Cap 39.56M
Enterprise Value 36.15M

Important Dates

The next estimated earnings date is August 13, 2021, which is a Friday.

Estimated Earnings Date Aug 13, 2021
Ex-Dividend Date n/a

Share Statistics

Nxt-ID has 48.19 million shares outstanding. The number of shares has increased by 59.83% in one year.

Shares Outstanding 48.19M
Share Change (YoY) +59.83%
Share Change (QoQ) +47.88%
Owned by Insiders (%) 18.68%
Owned by Institutions (%) 7.14%
Float 48.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.90
PB Ratio 2.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio 1.64
Quick Ratio 1.42
Debt / Equity 0.28
Debt / EBITDA -1.26
Debt / FCF -2.72

Financial Efficiency

Return on Equity (ROE) -51.21%
Return on Assets (ROA) -5.44%
Return on Capital (ROIC) -95.00%
Revenue Per Employee $533,550
Profits Per Employee -$396,063
Employee Count 19
Asset Turnover 0.38
Inventory Turnover 3.68

Taxes

In the past 12 months, Nxt-ID has paid $24,886 in income taxes. This is 0.25% of the company's revenue.

Income Tax 24,886
Effective Tax Rate -0.33%
Taxes as % of Revenue 0.25%

Stock Price Statistics

The stock price has increased by +80.23% in the last 52 weeks. The beta is 1.80, so Nxt-ID's price volatility has been higher than the market average.

Beta (1Y) 1.80
52-Week Price Change +80.23%
50-Day Moving Average 0.90
200-Day Moving Average 1.19
Average Volume (30 Days) 960,265

Short Selling Information

The latest short interest is 3.24 million, so 6.72% of the outstanding shares have been sold short.

Short Interest 3.24M
Short % of Shares Out 6.72%
Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, Nxt-ID had revenue of $10.14 million and -$7.53 million in losses. Earnings per share was -$0.27.

Revenue 10.14M
Gross Profit 6.96M
Operating Income -2.41M
Pretax Income -7.50M
Net Income -7.53M
Net Income Common -9.91M
EBITDA -4.16M
EBIT -4.99M
Earnings Per Share (EPS) -$0.27
Full Income Statement

Balance Sheet

The company has $8.67 million in cash and $5.25 million in debt, giving a net cash position of $3.41 million or $0.07 per share.

Cash & Cash Equivalents 8.67M
Total Debt 5.25M
Net Cash 3.41M
Net Cash Per Share $0.07
Book Value 18.49M
Book Value Per Share 0.38
Working Capital 3.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.93M
Capital Expenditures n/a
Free Cash Flow -1.93M
FCF Per Share -$0.04
Cash Flow Statement

Margins

Gross margin is 68.61%, with operating and profit margins of -23.76% and -74.23%.

Gross Margin 68.61%
Operating Margin -23.76%
Pretax Margin -73.99%
Profit Margin -74.23%
EBITDA Margin -41.03%
EBIT Margin -49.19%
FCF Margin -19.07%

Dividends & Yields

Nxt-ID does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -19.02%
FCF Yield -4.89%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on September 12, 2016. It was a reverse split with a ratio of 1:10.

Last Split Date Sep 12, 2016
Split Type Reverse
Split Ratio 1:10