Nxt-ID Statistics

Share Statistics

Nxt-ID has 23.86M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	23.86M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.7M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1M, so 0% of the outstanding shares have been sold short.

Short Interest	1M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Valuation Ratios

The PE ratio is -1.65 and the forward PE ratio is null. Nxt-ID's PEG ratio is -0.01.

PE Ratio	-1.65
Forward PE	n/a
PS Ratio	1.93
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	-3.26
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nxt-ID.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.

Current Ratio	10.76
Quick Ratio	9.84
Debt / Equity	0
Debt / EBITDA	-0.01
Debt / FCF	-0.01
Interest Coverage	-7.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$527.48K
Profits Per Employee	$-616.2K
Employee Count	19
Asset Turnover	0.33
Inventory Turnover	3.51

Taxes

Income Tax	204.27K
Effective Tax Rate	-1.78%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.82, so Nxt-ID's price volatility has been higher than the market average.

Beta	1.82
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	2,456,032

Income Statement

In the last 12 months, Nxt-ID had revenue of 10.02M and earned -11.71M in profits. Earnings per share was -1.86.

Revenue	10.02M
Gross Profit	5.68M
Operating Income	-10.08M
Net Income	-11.71M
EBITDA	-9.29M
EBIT	-10.08M
Earnings Per Share (EPS)	-1.86

Full Income Statement

Balance Sheet

The company has 12.04M in cash and 64.35K in debt, giving a net cash position of 11.98M.

Cash & Cash Equivalents	12.04M
Total Debt	64.35K
Net Cash	11.98M
Retained Earnings	-78.66M
Total Assets	30.12M
Working Capital	13.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.91M and capital expenditures 0, giving a free cash flow of -5.91M.

Operating Cash Flow	-5.91M
Capital Expenditures	n/a
Free Cash Flow	-5.91M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 56.68%, with operating and profit margins of -100.58% and -116.82%.

Gross Margin	56.68%
Operating Margin	-100.58%
Pretax Margin	-114.78%
Profit Margin	-116.82%
EBITDA Margin	-92.68%
EBIT Margin	-100.58%
FCF Margin	-59.01%

Dividends & Yields

NXTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NXTD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 18, 2021. It was a backward split with a ratio of 1:10.

Last Split Date	Oct 18, 2021
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	16.16
Piotroski F-Score	3

Nxt-ID Inc. (NXTD)