Next Technology Holding Statistics
Total Valuation
NXTT has a market cap or net worth of $11.46 million. The enterprise value is -$48.63 million.
| Market Cap | 11.46M |
| Enterprise Value | -48.63M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NXTT has 2.63 million shares outstanding.
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +70.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | 0.56 |
| 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 16.17, with zero debt.
| Current Ratio | 16.17 |
| Quick Ratio | 13.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 29.50% |
| Return on Capital (ROIC) | 11.03% |
| Revenue Per Employee | $329,164 |
| Profits Per Employee | $1.90M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NXTT has paid $162,655 in taxes.
| Income Tax | 162,655 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 19,356 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NXTT had revenue of $2.63 million and earned $15.23 million in profits.
| Revenue | 2.63M |
| Gross Profit | 1.34M |
| Operating Income | 7.67M |
| Pretax Income | 15.40M |
| Net Income | 15.23M |
| EBITDA | 15.27M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | -$27.00 |
Balance Sheet
The company has $60.09 million in cash and no debt, giving a net cash position of $60.09 million or $22.89 per share.
| Cash & Cash Equivalents | 60.09M |
| Total Debt | n/a |
| Net Cash | 60.09M |
| Net Cash Per Share | $22.89 |
| Equity (Book Value) | 68.81M |
| Book Value Per Share | 26.21 |
| Working Capital | 68.81M |
Cash Flow
| Operating Cash Flow | 20.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.41M |
| FCF Per Share | $7.77 |
Margins
Gross margin is 50.91%, with operating and profit margins of 291.24% and 578.53%.
| Gross Margin | 50.91% |
| Operating Margin | 291.24% |
| Pretax Margin | 584.71% |
| Profit Margin | 578.53% |
| EBITDA Margin | 579.79% |
| EBIT Margin | 584.71% |
| FCF Margin | 774.97% |
Dividends & Yields
NXTT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 132.95% |
| FCF Yield | 178.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NXTT has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |