NextBoat (NXB) AI Stock Analysis

• Market Cap: $51.39M
• Dividend Yield: N/A
• Average Volume (3M): 222.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 40
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.22
• Shares Outstanding: 24,355,000
• 10 Day Avg. Volume: 222,769
• 30 Day Avg. Volume: 222,769
• PEG Ratio: 0.09
• Price to Book (P/B): 4.24
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -34.69
• Enterprise Value/Market Cap: 2.11
• Enterprise Value/Revenue: 0.88
• Enterprise Value/Gross Profit: 12.48
• Enterprise Value/Ebitda: -35.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.12
• Revenue Forecast (FY): $145.30M

• Rating: 41 Neutral
• Price Target: $2.00 ▼(-24.53% Downside)
• Action: Upgraded
• Date: 06/16/26

Positive Factors

Strong revenue growth

Sustained top-line expansion (+45.13% in 2025) indicates the company can grow market share and leverage existing capabilities. Durable revenue growth provides a base to absorb fixed costs and fund strategic investments, improving long-term scalability if margins can be stabilized.

Negative Factors

Margin compression and loss

Sharp margin erosion and a return to net loss point to weak earnings quality and execution gaps. Low gross margins constrain the firm's ability to fund SG&A and invest in growth, making long-term profitability sensitive to small revenue or cost shocks absent structural cost improvement.

NextBoat Business Overview & Revenue Model

Company Description

Off The Hook YS, Inc. specializes in the acquisition, resale, and wholesale distribution of yachts and boats. Its operations are divided into two primary divisions: Dealerships and Financing Services. The Dealership segment primarily handles the r...

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Off The Hook YS, Inc. specializes in the acquisition, resale, and wholesale distribution of yachts and boats. Its operations are divided into two primary divisions: Dealerships and Financing Services. The Dealership segment primarily handles the r...

NextBoat Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

NextBoat Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARG	71 Outperform	$2.71B	18.94	41.93%	―	5.93%	310.70%
CVNA	70 Outperform	$73.01B	29.76	57.15%	―	51.72%	234.92%
CARS	64 Neutral	$556.24M	21.68	5.71%	―	0.90%	-35.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KMX	58 Neutral	$7.61B	34.20	3.67%	―	-3.30%	-58.01%
VRM	46 Neutral	$52.91M	-0.80	-53.29%	―	41.94%	72.15%
NXB	41 Neutral	$51.39M	-11.10	-101.88%	―	―	―

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