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Total Valuation
NextBoat has a market cap or net worth of $50.41M. The enterprise value is $92.48.
Market Cap$50.41M
Enterprise Value$92.48
Share Statistics
NextBoat has 24,355,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,355,000
Owned by Insiders64.89%
Owned by Institutions0.12%
Financial Efficiency
NextBoat’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.00M
Profits Per Employee-46.79K
Employee Count40
Asset Turnover2.48
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of NextBoat is ―. NextBoat’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.54
PB Ratio5.42
Price to Fair Value5.42
Price to FCF-44.31
Price to Operating Cash Flow-3.02
PEG Ratio0.00
Income Statement
In the last 12 months, NextBoat had revenue of 119.87M and earned -1.87M in profits. Earnings per share was -0.08.
Revenue119.87M
Gross Profit5.38M
Operating Income462.91K
Pretax Income-2.00M
Net Income-1.87M
EBITDA568.36K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -16.19M and capital expenditures -3.65M, giving a free cash flow of -19.84M billion.
Operating Cash Flow-16.19M
Free Cash Flow-19.84M
Free Cash Flow per Share-0.81
Dividends & Yields
NextBoat 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
Beta2.45
52-Week Price Change-47.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)222.77K
Important Dates
NextBoat upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
NextBoat as a current ratio of 1.29, with Debt / Equity ratio of 457.80%
Current Ratio1.29
Quick Ratio0.45
Debt to Market Cap0.40
Net Debt to EBITDA34.47
Interest Coverage Ratio0.20
Taxes
In the past 12 months, NextBoat has paid -131.96K in taxes.
Income Tax-131.96K
Effective Tax Rate0.07
Enterprise Valuation
NextBoat EV to EBITDA ratio is 147.31, with an EV/FCF ratio of -57.85.
EV to Sales0.70
EV to EBITDA147.31
EV to Free Cash Flow-57.85
EV to Operating Cash Flow-120.06
Balance Sheet
NextBoat has $5.33M in cash and marketable securities with $48.00M in debt, giving a net cash position of -$42.67M billion.
Cash & Marketable Securities$5.33M
Total Debt$48.00M
Net Cash-$42.67M
Net Cash Per Share-$1.75
Tangible Book Value Per Share$0.45
Margins
Gross margin is 9.76%, with operating margin of 0.39%, and net profit margin of -1.56%.
Gross Margin9.76%
Operating Margin0.39%
Pretax Margin-1.67%
Net Profit Margin-1.56%
EBITDA Margin0.47%
EBIT Margin0.21%
Analyst Forecast
The average price target for NextBoat 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―