NextPlay Technologies, Inc. (NXTP)
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 |
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 |
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 |
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 |
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 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 |