NextBoat Inc. (NXB) Key Metrics
NXB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $48.0M
- Enterprise value
- $124.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 4.3
- EV / EBITDA
- 146.8
- Dividend yield
- —
- Beta
- —
NXB key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNXB returns How much profit the business earns on the capital it uses.
NXB per-share figures Results divided by the shares outstanding at year-end.
NXB financial health Debt, liquidity and how easily interest is covered.
NXB efficiency & capital use Working capital cycle and where the cash goes.
NXB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NXB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NXB cash returned to shareholders
NXB key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $4.99 | $4.95 | $4.59 |
| Earnings per share | −$0.08 | $0.05 | $0.06 |
| Operating cash flow per share | −$0.03 | −$0.36 | −$0.20 |
| Free cash flow per share | −$0.06 | −$0.36 | −$0.22 |
| Cash per share | $0.52 | $0.15 | $0.08 |
| Book value per share | $0.49 | $0.05 | −$0.01 |
| Tangible book value per share | $0.45 | $0.02 | −$0.04 |
| Capex per share | $0.03 | $0.00 | $0.03 |
| Debt per share | $1.33 | $1.27 | $0.75 |
| Shares outstanding | 24.0M | 20.0M | 20.0M |
| Change in shares outstanding | +20.1% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −29.2% | 276.4% | — |
| Return on invested capital (ROIC) | 1.3% | 11.6% | 18.4% |
| Return on assets (ROA) | −4.7% | 3.8% | 6.4% |
| Return on tangible assets | −4.0% | 3.2% | 6.6% |
| Free cash flow margin | −1.2% | −7.2% | −4.9% |
| Income quality (OCF / net income) | — | −7.17 | −3.04 |
| Financial health | |||
| Total debt | $32.0M | $25.3M | $15.0M |
| Cash & short-term investments | $12.4M | $2.9M | $1.7M |
| Net debt | $19.6M | $22.4M | $13.3M |
| Debt / equity | 2.71 | 26.17 | — |
| Debt / assets | 0.66 | 0.80 | 0.74 |
| Net debt / EBITDA | 34.47 | 7.80 | 4.09 |
| Current ratio | 1.29 | 0.98 | 0.90 |
| Quick ratio | 0.45 | 0.21 | 0.27 |
| Interest coverage | 0.2 | 1.7 | 1.8 |
| Working capital | $9.0M | −$443,441 | −$2.0M |
| Invested capital | $31.4M | $23.4M | $13.1M |
| Tangible asset value | $10.7M | $397,390 | −$819,720 |
| Net current asset value | $3.3M | −$1.8M | −$2.5M |
| Graham number | — | $0.23 | — |
| Graham net-net per share | −$0.46 | −$0.82 | −$0.59 |
| Capital allocation | |||
| Share buybacks (net) | $2.8M | $736,289 | $286,057 |
| Capex / revenue | 0.6% | 0.0% | 0.6% |
| Capex / depreciation | 2.41 | 0.10 | 2.47 |
| Stock-based compensation / revenue | 1.5% | 0.0% | — |
| SG&A / revenue | 8.0% | 5.9% | 6.4% |
| Efficiency | |||
| Days sales outstanding | 0.6 | 2.4 | 4.7 |
| Days of inventory on hand | 77.5 | 71.1 | 55.4 |
| Days payables outstanding | 3.9 | 2.7 | 1.5 |
| Cash conversion cycle (days) | 74.2 | 70.8 | 58.5 |
| Receivables turnover | 632.21 | 154.39 | 78.28 |
| Payables turnover | 94.08 | 137.45 | 236.29 |
| Inventory turnover | 4.71 | 5.13 | 6.59 |
| Asset turnover | 2.99 | 3.81 | 4.52 |
| Average receivables | $189,598 | $641,203 | $1.2M |
| Average payables | $1.2M | $656,342 | $349,958 |
| Average inventory | $24.3M | $17.6M | $12.6M |
| Intangibles / total assets | 2.3% | 1.8% | 2.8% |
Computed from NXB's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NXB valuation and financial ratios
NextBoat earned a return on equity of −29.2% and a return on invested capital of 1.3% in fiscal 2025. It ended the year with $32.0 million of debt and $12.4 million in cash and short-term investments, net debt of $19.6 million. It returned $2.8 million to shareholders: $0 in dividends and $2.8 million in share buybacks.
See the NXB income statement, the NXB chart for price history, or the NXB stock overview for the latest quote and news.
NXB key metrics FAQ
What is NextBoat's return on equity?
NextBoat's return on equity (ROE) was −29.2% in fiscal 2025: net income of -$1.9 million on average shareholders' equity of $6.4 million.
What is NextBoat's ROIC?
NextBoat's return on invested capital was 1.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does NextBoat have?
NextBoat had total debt of $32.0 million at the end of fiscal 2025, a debt-to-equity ratio of 2.71 and $19.6 million of net debt (34.47 times EBITDA).
Does NextBoat buy back its shares?
Yes. NextBoat spent $2.8 million on net share repurchases in fiscal 2025 Shares outstanding changed +20.1% over the year, to 24.0M..
What is NextBoat's current ratio?
NextBoat's current ratio was 1.29 at the end of fiscal 2025: current assets were 1.29 times current liabilities.