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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 '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 43.73 |
Altman Z-Score |
3.25 | — |
P/S ratio |
0.36 | 0.70 |
Altman Z″-Score (non-manufacturers) |
1.19 | 0.32 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(1,291.08) | (170.59) |
Beneish M-Score |
(0.96) | — |
P/B ratio |
3.62 | 0.00 |
Price to Tangible BV |
4.00 | 0.00 |
EV/Sales |
0.25 | 0.71 |
EV/EBITDA |
39.45 | 20.51 |
EV/Operating CF |
(43.78) | (16.48) |
EV/FCF |
(23.95) | (15.86) |
Quick Ratio |
0.41 | 0.10 |
Current Ratio |
1.29 | 0.98 |
Net Debt/EBITDA |
(15.94) | 0.09 |
Debt/Assets |
0.20% | 10.12% |
Debt/Equity |
0.01 | 3.31 |
Asset Turnover |
2.99 | 0.00 |
Operating CF/Net income |
0.37 | (7.17) |
Capex/Depreciation |
(2.41) | (0.10) |
Interest Coverage |
0.20 | 1.65 |
| (29.24%) | 0.00% | |
| (4.68%) | 0.00% | |
ROIC |
0.00% | 135.22% |
Return on Tangible Assets |
(19.04%) | 5,419.13% |
Average Days of Receivables |
0.82 | 0.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.20% | 5.42% |
Intangible Assets out of Total Assets |
0.02 | 0.02 |
Share Based Compensation of Revenue |
1.50% | 0.00% |
Graham Net Nets |
0.08 | (0.05) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(3.40%) | 2.29% |
Free Cash Flow Yield |
(2.97%) | (6.38%) |
Revenue per Share |
5.84 | 4.95 |
Operating CF per Share |
(0.03) | (0.36) |
Capex per Share |
(0.04) | 0.00 |
Free Cash Flow per Share |
(0.07) | (0.36) |
Cash per Share |
0.61 | 0.15 |
Shareholders Equity per Share |
0.58 | 0.05 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.58 | 0.05 |
Free Cash Flow |
(1.45) | (7.13) |
Working Capital |
9.01 | (0.44) |
Capital Expenditures |
(0.75) | (0.02) |
Net Current Asset Value |
3.29 | (1.81) |
EV/EBIT |
65.95 | 21.73 |
Capex to Sales |
0.01 | 0.00 |
Price to Operating Income |
92.60 | 21.49 |
| Other line items | ||
Depreciation/Fixed assets |
0.38 | 0.55 |
Cash ROIC |
(5.94%) | (100.54%) |
Accounts Receivable Turnover |
632.21 | 0.00 |
Accounts Payable Turnover |
89.08 | 0.00 |
Inventory Turnover |
4.46 | 0.00 |
Average Days of Payables |
4.95 | 3.90 |
Days of Inventory on Hand |
87.67 | 91.41 |
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