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Friday 6 November 2026
Export NXB’s income statement to Excel — free account
NextBoat Inc.
NXB Consumer Cyclical Auto & Truck Dealerships
NextBoat Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.9 million, up 21.1% from fiscal 2024.
- Revenue
- +88.4%
- EPS
- −388.8%
- Free cash flow
- −46.9%
Quarter to June 2026, against a year earlier
1.44
0.04
−2.70%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
43.73 | 0.00 |
Altman Z-Score |
— | 3.25 |
P/S ratio |
0.70 | 0.36 |
Altman Z″-Score (non-manufacturers) |
0.32 | 1.19 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(170.59) | (1,291.08) |
Beneish M-Score |
— | (0.96) |
P/B ratio |
0.00 | 3.62 |
Price to Tangible BV |
0.00 | 4.00 |
EV/Sales |
0.71 | 0.25 |
EV/EBITDA |
20.51 | 39.45 |
EV/Operating CF |
(16.48) | (43.78) |
EV/FCF |
(15.86) | (23.95) |
Quick Ratio |
0.10 | 0.41 |
Current Ratio |
0.98 | 1.29 |
Net Debt/EBITDA |
0.09 | (15.94) |
Debt/Assets |
10.12% | 0.20% |
Debt/Equity |
3.31 | 0.01 |
Asset Turnover |
0.00 | 2.99 |
Operating CF/Net income |
(7.17) | 0.37 |
Capex/Depreciation |
(0.10) | (2.41) |
Interest Coverage |
1.65 | 0.20 |
| 0.00% | (29.24%) | |
| 0.00% | (4.68%) | |
ROIC |
135.22% | 0.00% |
Return on Tangible Assets |
5,419.13% | (19.04%) |
Average Days of Receivables |
0.40 | 0.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.42% | 8.20% |
Intangible Assets out of Total Assets |
0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 1.50% |
Graham Net Nets |
(0.05) | 0.08 |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
2.29% | (3.40%) |
Free Cash Flow Yield |
(6.38%) | (2.97%) |
Revenue per Share |
4.95 | 5.84 |
Operating CF per Share |
(0.36) | (0.03) |
Capex per Share |
0.00 | (0.04) |
Free Cash Flow per Share |
(0.36) | (0.07) |
Cash per Share |
0.15 | 0.61 |
Shareholders Equity per Share |
0.05 | 0.58 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.05 | 0.58 |
Free Cash Flow |
(7.13) | (1.45) |
Working Capital |
(0.44) | 9.01 |
Capital Expenditures |
(0.02) | (0.75) |
Net Current Asset Value |
(1.81) | 3.29 |
EV/EBIT |
21.73 | 65.95 |
Capex to Sales |
0.00 | 0.01 |
Price to Operating Income |
21.49 | 92.60 |
| Other line items | ||
Depreciation/Fixed assets |
0.55 | 0.38 |
Cash ROIC |
(100.54%) | (5.94%) |
Accounts Receivable Turnover |
0.00 | 632.21 |
Accounts Payable Turnover |
0.00 | 89.08 |
Inventory Turnover |
0.00 | 4.46 |
Average Days of Payables |
3.90 | 4.95 |
Days of Inventory on Hand |
91.41 | 87.67 |
Average Receivables |
— | 0.19 |
Average Payables |
— | 1.22 |
Average Inventory |
— | 24.31 |
Average Assets |
— | 40.03 |
Average Common Equity |
— | 6.40 |
Columns are period end dates · fundamentals updated 25 Oct 2026