NXBNYSEShip & Boat Building & RepairingFiscal year ends December 31
NextBoat Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.84−0.07 (-3.66%)
Close on Oct 19, 2026
- Market cap
- $45.62M
- P/E (TTM)
- –
- Dividend yield
- –
NextBoat statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Ship & Boat Building & Repairing companies for comparison
Valuation
| Measure | NextBoat | Industry median |
|---|---|---|
| Market Cap | $46.26M | $571.51M |
| Enterprise Value | $43.76M | $938.56M |
| PS Ratio | 0.31 | 1.08 |
Enterprise value
| Measure | NextBoat | Industry median |
|---|---|---|
| EV / Sales | 0.29 | 1.11 |
Income (trailing twelve months)
| Measure | NextBoat | Industry median |
|---|---|---|
| Revenue | $150.19M | $765.74M |
| Gross Profit | $18.83M | $113.48M |
| Operating Income | -$5.37M | -$212.63K |
| Net Income | -$8.05M | $118.21K |
| EBITDA | -$4.86M | $3.10M |
| EPS (Diluted) | -$0.34 | $0.10 |
Margins
| Measure | NextBoat | Industry median |
|---|---|---|
| Gross Margin | 12.5% | 20.0% |
| Operating Margin | -3.58% | 0.98% |
| Profit Margin | -5.36% | 1.77% |
| EBITDA Margin | -3.24% | 4.54% |
| FCF Margin | -14.7% | 1.27% |
Returns
| Measure | NextBoat | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2049.3% | 3.04% |
| Return on Assets (ROA) | -8.01% | 0.37% |
| Return on Invested Capital (ROIC) | -1080.1% | 4.46% |
| Return on Capital Employed (ROCE) | -16.8% | 0.45% |
Growth
| Measure | NextBoat | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.5% | 10.1% |
| Net Income Growth (YoY) | -816.8% | 10.2% |
| EPS Growth (YoY) | -691.4% | 10.2% |
Balance sheet
| Measure | NextBoat | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.74M | $71.50M |
| Total Debt | $5.43M | $442.90M |
| Net Cash (Debt) | $2.30M | $10.15K |
| Net Cash Per Share | $0.09 | $0.00 |
| Working Capital | $2.95M | $194.04M |
Financial position
| Measure | NextBoat | Industry median |
|---|---|---|
| Current Ratio | 1.04 | 1.89 |
| Quick Ratio | 0.13 | 0.79 |
| Interest Coverage | -1.87 | 0.27 |
Cash flow (trailing twelve months)
| Measure | NextBoat | Industry median |
|---|---|---|
| Operating Cash Flow | -$18.57M | $4.56M |
| Capital Expenditures | -$3.52M | -$39.70M |
| Free Cash Flow | -$22.09M | -$140.34K |
| FCF Per Share | -$0.88 | $0.00 |
Efficiency
| Measure | NextBoat | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.67 |
| Inventory Turnover | 2.18 | 4.05 |
| Revenue Per Employee | $3.75M | $352.24K |
| Profits Per Employee | -$201.30K | $1.57K |
| Employee Count | 40 | 1,409 |
Dividends and yields
| Measure | NextBoat | Industry median |
|---|---|---|
| Earnings Yield | -17.4% | 0.07% |
| FCF Yield | -47.7% | 0.40% |
Shares
| Measure | NextBoat | Industry median |
|---|---|---|
| Shares Outstanding | 25,142,900 | 48,327,500 |
| Shares Change (YoY) | 13.9% | 1.50% |
| Shares Change (QoQ) | 3.14% | 0.27% |
| Float | 4,246,920 | 38,918,950 |
| Shares Held by Insiders | 83.1% | 4.39% |
| Shares Held by Institutions | 0.95% | 73.4% |
Scores
| Measure | NextBoat | Industry median |
|---|---|---|
| Altman Z-Score | 1.50 | 1.81 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -0.81 | -2.46 |
Calculated by StockData from NextBoat's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.