NextBoat Inc NXB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NXB is trading at a LOCK|Pn&P>y premium.
Price
$2.09
Fair Value
LOCK|$@Jc>?
Uncertainty
LOCK|Fh
1-Star Price
LOCK|^cs^DD
5-Star Price
LOCK|F#>^B^>
Economic Moat
LOCK|GDY
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
25.14M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

NextBoat Inc focused on AI-powered technology platform designed to modernize and scale the world-wide pre-owned marine marketplace.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Value
Total Number of Employees
40

Valuation

Metric
NXB
Price/Earnings (Normalized)
—
Price/Book Value
4.28
Price/Sales
0.32
Price/Cash Flow
—
Price/Earnings
NXB

Financial Strength

Metric
NXB
Quick Ratio
0.13
Current Ratio
1.04
Interest Coverage
−1.92
Quick Ratio
NXB

Profitability

Metric
NXB
Return on Assets (Normalized)
−14.74%
Return on Equity (Normalized)
−120.09%
Return on Invested Capital (Normalized)
−10.83%
Return on Assets
NXB

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|MJVbZD>LOCK|ph^Dq$13B
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—LOCK|%N@%$10B
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LOCK|?#?>!>JLOCK|S&G>$7B
Lithia Motors Inc Class A
LAD
LOCK|^Z@%>#xLOCK|#tCM$6B
AutoNation Inc
AN
LOCK|@DK$M@LOCK|&MbVL$5B
Asbury Automotive Group Inc
ABG
LOCK|t^&bdGqLOCK|?ZbZG$3B
Group 1 Automotive Inc
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LOCK|JJ$BKyfLOCK|KD<P<$3B
Sonic Automotive Inc Class A
SAH
LOCK|CWV#M&xLOCK|fqfyG$2B

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