
NextBoat Inc.
NXB | AMEX
$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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