NextBoat Inc. (NXB)

NYSEAMERICAN: NXB · USD

$1.50

-0.05 (-3.2%)· Recorded snapshot

Market cap	37.7M
Revenue (ttm)	150.2M
Net income (ttm)	-8.1M
EPS (ttm)	-$0.35
Shares out	25.1M
P/E (forward)	30.0x
Volume	22,513.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.2M
Net income (ttm): -8.1M
EPS (ttm): -$0.35
P/E (forward): 30.0x
Market cap: 37.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Verkopen
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Verkopen
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E30

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-132.6

P25 n/aP50 n/aP75 n/a

ROIC-5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NXB indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002067767
Company name	NextBoat Inc.
Country	United States
Country code	US
CUSIP number	676206105
Earnings date	2026-11-21
Earnings time	amc
Employees	40
Employees change	15
Employees growth	60%
Enterprise value	$108.5M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2012
Industry	Auto & Truck Dealerships
IPO date	2025-11-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US6762061058
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$37.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-21
Options	No
Price	$1.50
Price currency	USD
Sector	Consumer Discretionary
SIC code	3730
Stock price date	2026-11-03
Symbol	NXB
U.S. state	North Carolina
Website	https://nextboat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-23.56%
EV/Sales	0.72x
FCF / EV yield	-20.36%
FCF yield	-58.57%
Forward P/E	30x
Industry forward P/E	21.68x
Industry P/E	27.25x
P/B ratio	3.07x
P/S ratio	0.25x
Price / tangible book value	6.1x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.58%
EBITDA margin	-3.24%
Gross margin	11.37%
Operating margin	-3.58%
Pretax margin	-5.58%
Profit margin	-5.36%
Profit per employee	$-201,300
Revenue per employee	$3.8M
ROA	-4.99%
ROCE	-16.78%
ROE	-132.56%
ROIC	-5.6%
SBC / revenue	3.81%
Tax / revenue	-0.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	-47.68%
Gross profit growth	30.89%
Gross profit growth (Q)	100.06%
Net income growth years	0
OCF growth (Q)	-46.18%
Revenue growth	31.49%
Revenue growth (Q)	88.41%
Revenue growth (QoQ)	97.91%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.5M
Depreciation and amortization	$509,499
EBIT	$-5.4M
EBITDA	$-4.9M
EPS	$-0.35
FCF per share	$-0.88
Financing cash flow	$27.6M
Free cash flow	$-22.1M
Free cash flow minus SBC	$-27.8M
Gross profit	$17.1M
Income taxes	$-130,805
Investing cash flow	$-4.5M
Net borrowing	$15.6M
Net cash flow	$4.6M
Net income	$-8.1M
Operating cash flow minus SBC	$-24.3M
Operating income	$-5.4M
Revenue	$150.2M
Stock-based compensation	$5.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.61
Book value per share	$0.49
Debt / equity	6.51
Goodwill	$5.5M
Interest coverage	-1.87
Long-term assets	$29.1M
Long-term liabilities	$20M
Net cash (debt)	$-70.8M
Net cash / market cap	-187.68%
Net debt / equity	5.87
Piotroski F-Score	1
Property, plant and equipment	$22.9M
Shareholders' equity	$12.1M
Tangible book value	$6.2M
Tangible book value per share	$0.25
Total assets	$100.5M
Total cash	$7.7M
Total debt	$78.5M
Total liabilities	$88.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.23
Current assets	$71.4M
Current liabilities	$68.5M
Current ratio	1.04
Inventory turnover	3.13
Net working capital	$53.8M
Quick ratio	0.13
Working capital	$3M
Working capital turnover	180.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.93%
Dividend yield	0%
Shareholder yield	-13.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.25
1D price change	-3.23%
1M price change	-21.47%
1M total return	-21.47%
1W price change	-5.06%
1W total return	-5.06%
20-day SMA	$1.76
200-day SMA	$2.32
3M price change	-23.86%
3M total return	-23.86%
50-day SMA	$1.99
50-day SMA vs 200-day SMA	50under200
52-week high	$3.90
52-week high date	2025-11-13
52-week low	$1.30
52-week low date	2026-10-30
6M price change	-44.65%
6M total return	-44.65%
All-time high	$3.90
All-time high date	2025-11-13
All-time low	$1.30
All-time low date	2026-10-30
Average true range (ATR)	$0.15
Average volume	38.3K
Beta (1Y)	2.36
Change from 52-week high	-61.54%
Change from 52-week low	15.39%
Change from all-time high	-61.54%
Change from all-time low	15.38%
Change from open	-3.85%
Day's gap	0.65%
Dollar volume	$33,771
High price	$1.58
Low price	$1.43
Monthly RSI	0
Open price	$1.56
Position in 52-week range	47.3%
Previous close	$1.55
Price vs 150-day SMA	-33.27%
Price vs 20-day SMA	-14.92%
Price vs 200-day SMA	-35.26%
Price vs 50-day SMA	-24.51%
Relative volume	0.59
Return from IPO open	-57.14%
RSI	32.29
Sharpe ratio	-0.78
Sortino ratio	-1.13
Volume	22.5K
Weekly RSI	34.01
YTD price change	-28.23%
YTD total return	-28.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.2M
Float percentage	36.61%
Shares change (QoQ)	1.98%
Shares change (YoY)	13.93%
Shares held by insiders	63.39%
Shares held by institutions	0.95%
Shares outstanding	25.1M
Short % of float	0.56%
Short % of shares	0.2%
Short ratio	1.4 days

Deeper analysis on NXB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NXB report

Is a complete NXB research report available?

No complete published report is available for NextBoat Inc. (NXB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NextBoat Inc. (NXB)

Price

Financial snapshot

Fair-value bridge

Latest news · NXB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NXB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NXB

Frequently asked questions