NextPlay Technologies, Inc. (NXTP)

NASDAQ: NXTP · IEX Real-Time Price · USD
0.695
+0.016 (2.37%)
Mar 28, 2024, 10:01 AM EDT - Market open

Total Valuation

NXTP has a market cap or net worth of $3.82 million. The enterprise value is -$16.27 million.

Market Cap 3.82M
Enterprise Value -16.27M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

NXTP has 5.97 million shares outstanding.

Shares Outstanding 5.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.12%
Owned by Institutions (%) 4.67%
Float 3.04M

Valuation Ratios

PE Ratio n/a
Forward PE 15.70
PS Ratio 1.31
Forward PS 1.16
PB Ratio 0.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.18.

Current Ratio 1.06
Quick Ratio 0.48
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.81

Financial Efficiency

Return on equity (ROE) is -74.20% and return on invested capital (ROIC) is -44.04%.

Return on Equity (ROE) -74.20%
Return on Assets (ROA) -36.60%
Return on Capital (ROIC) -44.04%
Revenue Per Employee $11,634
Profits Per Employee -$150,788
Employee Count 250
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.71% in the last 52 weeks. The beta is 2.65, so NXTP's price volatility has been higher than the market average.

Beta (1Y) 2.65
52-Week Price Change -37.71%
50-Day Moving Average 1.12
200-Day Moving Average 1.08
Relative Strength Index (RSI) 34.25
Average Volume (30 Days) 87,516

Short Selling Information

The latest short interest is 60,164, so 1.01% of the outstanding shares have been sold short.

Short Interest 60,164
Short Previous Month 68,198
Short % of Shares Out 1.01%
Short % of Float 1.98%
Short Ratio (days to cover) 1.50

Income Statement

In the last 12 months, NXTP had revenue of $2.91 million and -$37.70 million in losses. Loss per share was -$7.55.

Revenue 2.91M
Gross Profit 2.67M
Operating Income -20.35M
Pretax Income -37.70M
Net Income -37.70M
EBITDA -30.91M
EBIT -34.50M
Loss Per Share -$7.55
Full Income Statement

Balance Sheet

The company has $27.09 million in cash and $7.00 million in debt, giving a net cash position of $20.09 million or $3.36 per share.

Cash & Cash Equivalents 27.09M
Total Debt 7.00M
Net Cash 20.09M
Net Cash Per Share $3.36
Equity / Book Value 39.19M
Book Value Per Share 6.56
Working Capital 3.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.78 million and capital expenditures -$75,923, giving a free cash flow of -$9.86 million.

Operating Cash Flow -9.78M
Capital Expenditures -75,923
Free Cash Flow -9.86M
FCF Per Share -$1.74
Full Cash Flow Statement

Margins

Gross margin is 91.95%, with operating and profit margins of -699.52% and -1,296.07%.

Gross Margin 91.95%
Operating Margin -699.52%
Pretax Margin -1,296.07%
Profit Margin -1,296.07%
EBITDA Margin -1,062.75%
EBIT Margin -1,186.28%
FCF Margin -339.00%

Dividends & Yields

NXTP 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 -27.90%
Shareholder Yield -27.90%
Earnings Yield -986.60%
FCF Yield -258.05%

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 Forecasts

Stock Splits

The last stock split was on January 6, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Jan 6, 2023
Split Type Reverse
Split Ratio 1:20

Scores

NXTP has an Altman Z-Score of -1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.76
Piotroski F-Score 4