Nexera Technologies (NEXR)
NASDAQ:NEXR
Total Valuation
Nexera Technologies has a market cap or net worth of $1.17M. The enterprise value is $5.00M.
Market Cap$1.17M
Enterprise Value$5.00M
Share Statistics
Nexera Technologies has 653,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexera Technologies’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -32.72%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-32.72%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee1.53M
Profits Per Employee-367.91K
Employee Count11
Asset Turnover0.76
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Nexera Technologies is ―. Nexera Technologies’s PEG ratio is 0.00050.
PE Ratio―
PS Ratio0.01
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.03
Price to Operating Cash Flow-0.07
PEG Ratio0.00050
Income Statement
In the last 12 months, Nexera Technologies had revenue of 16.83M and earned -3.68M in profits. Earnings per share was -81.07.
Revenue16.83M
Gross Profit575.00K
Operating Income-7.39M
Pretax Income-4.78M
Net Income-3.68M
EBITDA-3.41M
Earnings Per Share (EPS)-81.07
Cash Flow
In the last 12 months, operating cash flow was -6.22M and capital expenditures -11.00K, giving a free cash flow of -6.23M billion.
Operating Cash Flow-6.22M
Free Cash Flow-6.23M
Free Cash Flow per Share-9.54
Dividends & Yields
Nexera Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-99.26%
50-Day Moving Average4.36
200-Day Moving Average39.65
Relative Strength Index (RSI)30.00
Average Volume (3m)169.16K
Important Dates
Nexera Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nexera Technologies as a current ratio of 1.82, with Debt / Equity ratio of 47.16%
Current Ratio1.82
Quick Ratio0.70
Debt to Market Cap13.25
Net Debt to EBITDA-1.11
Interest Coverage Ratio-42.24
Taxes
In the past 12 months, Nexera Technologies has paid -736.00K in taxes.
Income Tax-736.00K
Effective Tax Rate0.15
Enterprise Valuation
Nexera Technologies EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -0.61.
EV to Sales0.23
EV to EBITDA-1.16
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.63
Balance Sheet
Nexera Technologies has $1.64M in cash and marketable securities with $5.40M in debt, giving a net cash position of -$3.77M billion.
Cash & Marketable Securities$1.64M
Total Debt$5.40M
Net Cash-$3.77M
Net Cash Per Share-$5.77
Tangible Book Value Per Share$117.16
Margins
Gross margin is 3.42%, with operating margin of -43.92%, and net profit margin of -21.85%.
Gross Margin3.42%
Operating Margin-43.92%
Pretax Margin-28.42%
Net Profit Margin-21.85%
EBITDA Margin-20.24%
EBIT Margin-27.38%
Analyst Forecast
The average price target for Nexera Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―