Stocktoria

NextBoat Inc. NXB

NYSE · stock · Ship & Boat Building & Repairing · website · IPO 2025-11-13

NextBoat Inc. statistics & valuation

Market cap$60.9M
P / S0.5×
P / B5.1×
Net margin-1.6%
Return on equity-15.8%
FCF margin-1.1%
Net cash$12.3M
Net debt / EBITDA-15.9×
Enterprise value USD$48.6M
EV / EBITDA62.7×
Earnings yield EBIT/EV1%
Return on capital2.6%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.00% -1.60% 20242025
Gross margin (%)
8.90% 9.60% 20242025
Operating margin (%)
2.70% 0.40% 20242025
Return on equity (%)
102.50% -15.80% 20242025
Shares outstanding
20.0M 24.0M 20242025
Net debt ($)
-$2.6M -$12.3M 20242025
Share buybacks ($)
20242025
Return on assets (%)
3.10% -3.90% 20242025
Free cash flow margin (%)
-7.20% -1.10% 20242025
Debt / equity (×)
0.38× 0.01× 20242025
EPS ($)
$0.05 -$0.09 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin9.6%8.9%
Operating margin0.4%2.7%
Net margin-1.6%1.0%
FCF margin-1.1%-7.2%
Return on assets-3.9%3.1%
Return on equity-15.8%102.5%
Debt / equity0.01×0.38×
Current ratio1.290.98

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.