Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · IEX Real-Time Price · USD
4.780
-0.080 (-1.65%)
At close: May 3, 2024, 3:47 PM
4.550
-0.230 (-4.81%)
After-hours: May 3, 2024, 5:56 PM EDT

Next Technology Holding Statistics

Total Valuation

NXTT has a market cap or net worth of $12.55 million. The enterprise value is -$23.33 million.

Market Cap 12.55M
Enterprise Value -23.33M

Important Dates

The last earnings date was Monday, November 20, 2023, before market open.

Earnings Date Nov 20, 2023
Ex-Dividend Date n/a

Share Statistics

NXTT has 2.63 million shares outstanding. The number of shares has decreased by -61.23% in one year.

Shares Outstanding 2.63M
Shares Change (YoY) -61.23%
Shares Change (QoQ) +79.56%
Owned by Insiders (%) 59.83%
Owned by Institutions (%) 2.70%
Float 1.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.77
Forward PS n/a
PB Ratio 0.25
P/FCF Ratio 1.54
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 13.61, with zero debt.

Current Ratio 13.61
Quick Ratio 10.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE) -10.00%
Return on Assets (ROA) -9.30%
Return on Capital (ROIC) -4.01%
Revenue Per Employee $75,237
Profits Per Employee -$120,748
Employee Count 35
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.45% in the last 52 weeks. The beta is 5.74, so NXTT's price volatility has been higher than the market average.

Beta (1Y) 5.74
52-Week Price Change -67.45%
50-Day Moving Average 4.39
200-Day Moving Average 6.75
Relative Strength Index (RSI) 49.70
Average Volume (30 Days) 113,417

Short Selling Information

The latest short interest is 18,027, so 0.69% of the outstanding shares have been sold short.

Short Interest 18,027
Short Previous Month 84,989
Short % of Shares Out 0.69%
Short % of Float 1.33%
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, NXTT had revenue of $2.63 million and -$4.23 million in losses. Loss per share was -$0.04.

Revenue 2.63M
Gross Profit 1.44M
Operating Income -2.04M
Pretax Income -4.23M
Net Income -4.23M
EBITDA -4.23M
EBIT -4.23M
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $35.88 million in cash and no debt, giving a net cash position of $35.88 million or $13.67 per share.

Cash & Cash Equivalents 35.88M
Total Debt n/a
Net Cash 35.88M
Net Cash Per Share $13.67
Equity / Book Value 50.90M
Book Value Per Share 19.39
Working Capital 50.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.13M
Capital Expenditures n/a
Free Cash Flow 8.13M
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of -77.59% and -160.49%.

Gross Margin 54.50%
Operating Margin -77.59%
Pretax Margin -160.49%
Profit Margin -160.49%
EBITDA Margin -160.49%
EBIT Margin -160.49%
FCF Margin 308.71%

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 61.23%
Shareholder Yield 61.23%
Earnings Yield -33.68%
FCF Yield 64.78%

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 June 9, 2023. It was a reverse split with a ratio of 1:185.

Last Split Date Jun 9, 2023
Split Type Reverse
Split Ratio 1:185

Scores

NXTT has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4