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NextBoat Inc.

NXB | AMEX
Chart Builder DCF Calculator
$1.46
-$0.08 (-5.50%)
At close: Oct 30, 2026, 4:00 PM ET
$1.46
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET

Market Data

Market Cap
$36.71M
Enterprise Value
$109.95M
Beta
3.73
Average Volume
48.07K
Shares Outstanding (Diluted)
24.79M
Shares Change YoY
23.96%
Institutional Ownership
N/A
Exchange
AMEX
ISIN
US6762061058

Price Performance

Price Change 1M
-30.5%
Price Change 3M
-25.9%
Price Change 6M
-46.1%
Price Change YTD
-98.9%
Price Change 1Y
-98.9%
Price Change 3Y
-98.9%
Price Change 5Y
-98.9%
1M CAGR (ann.)
-35.1%
1Y CAGR (ann.)
N/A
5Y CAGR (ann.)
N/A
All-Time CAGR
-39.0%

Valuation

PE Ratio
-4.42
Forward PE
N/A
PEG Ratio
-1.57
Forward PEG
-0.18
PS Ratio
0.24
Forward PS
0.20
PB Ratio
2.99
P/FCF Ratio
-1.92
P/Adj. FCF Ratio
-1.62
P/OCF Ratio
-1.85
EV/Sales
0.73
EV/EBIT
-19.95
EV/EBITDA
-21.98
EV/FCF
-5.74
Earnings Yield
-22.6%
FCF Yield
-52.2%
Adj. FCF Yield
-61.6%

Financial Health

Net Debt
$54M
Total Debt
$80.98M
Cash & Short-Term Investments
$7.74M
Total Assets
$100.49M
Current Ratio
1.04
Quick Ratio
0.16
Debt / Equity Ratio
6.61
Debt / EBITDA
-16.19
Debt / FCF
-4.23
OCF / Debt
-0.23
Interest Coverage
-1.87
Altman Z-Score
1.45
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
8.1%
Operating Profit Margin
-3.6%
EBITDA Margin
-3.3%
Net Profit Margin
-5.4%
FCF Margin
-12.8%
Adj. FCF Margin
-15.1%
SBC / Revenue
2.3%
SBC Impact (per share)
-18.0%

Returns

Return on Assets
-8.0%
Return on Equity
-94.8%
Return on Invested Capital
-5.7%
Return on Capital Employed
-16.8%
Return on Tangible Assets
-8.5%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Dec 21, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$61.09M
Revenue Growth Est (next Q)
154.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$0.00
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$-18.57M
Free Cash Flow
$-19.15M
Adj. Free Cash Flow
$-22.6M
FCF Per Share
-$0.82
OCF Per Share
-$0.79
OCF/S Ratio
-12.4%

Income Statement

Revenue
$150.19M
Gross Profit
$12.18M
Operating Income
$-5.37M
EBITDA
$-5M
Net Income
$-8.05M
EPS (Diluted)
-$0.33
Revenue / Employee
$3.75M
Profit / Employee
$-201.3K
Employees
40

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