NYSEAMERICAN : NXB

NextBoat Inc. — Key statistics

Consumer Discretionary · Auto & Truck Dealerships · United States

Last price 1.48 USD (Oct 30, 2026, 10:08 AM EDT) · Market cap 37.21M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap36.71M
Enterprise Value107.49M

Dates

MeasureValue
Earnings DateNov 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class25.14M
Shares Outstanding25.14M
Shares Change (YoY)+13.93%
Shares Change (QoQ)+1.98%
Owned by Insiders (%)63.39%
Owned by Institutions (%)0.95%
Float9.21M

Ratios

MeasureValue
PE Ration/a
Forward PE29.20
PS Ratio0.24
Forward PSn/a
PB Ratio2.99
P/TBV Ratio5.93
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.04
Quick Ratio0.13
Debt / Equity6.51
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.87

Financialefficiency

MeasureValue
Return on Equity (ROE)-132.56%
Return on Assets (ROA)-4.99%
Return on Invested Capital (ROIC)-5.60%
Return on Capital Employed (ROCE)-16.78%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$3.75M
Profits Per Employee-$201,300
Employee Count40
Asset Turnover2.23
Inventory Turnover3.13

Taxes

MeasureValue
Income Tax-130,805
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average2.00
200-Day Moving Average2.33
Relative Strength Index (RSI)26.45
Average Volume (20 Days)36,565

Shortselling

MeasureValue
Short Interest51,496
Short Previous Month60,881
Short % of Shares Out0.20%
Short % of Float0.56%
Short Ratio (days to cover)1.35

Incomestatement

MeasureValue
Revenue150.19M
Gross Profit17.07M
Operating Income-5.37M
Pretax Income-8.38M
Net Income-8.05M
EBITDA-4.86M
EBIT-5.37M
Loss Per Share-$0.35

Balancesheet

MeasureValue
Cash & Cash Equivalents7.74M
Total Debt78.52M
Net Cash-70.78M
Net Cash Per Share-$2.82
Equity (Book Value)12.06M
Book Value Per Share0.49
Working Capital2.95M

Cashflow

MeasureValue
Operating Cash Flow-18.57M
Capital Expenditures-3.52M
Depreciation & Amortization509,499
Net Borrowing15.64M
Free Cash Flow-22.09M
FCF Per Share-$0.88

Margins

MeasureValue
Gross Margin11.37%
Operating Margin-3.58%
Pretax Margin-5.58%
Profit Margin-5.36%
EBITDA Margin-3.24%
EBIT Margin-3.58%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-13.93%
Shareholder Yield-13.93%
Earnings Yield-24.20%
FCF Yield-60.17%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.61
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a