NXB
NextBoat Inc.
Price Chart
Latest Quote
$2.19
+0.17 (+8.42%)
Current Price
| Previous Close | $2.02 |
| Open | $2.35 |
| Day High | $2.35 |
| Day Low | $2.03 |
| Volume | 10,868 |
Stock Information
| Shares Outstanding | 25.00M |
| Total Debt | $48.81M |
| Cash Equivalents | $5.33M |
| Revenue | $122.47M |
| Net Income | $-5.63M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $54.75M |
| EPS (TTM) | $-0.23 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $92.68M |
| Sales | $122.47M |
| Income | $-5.63M |
| Book/sh | $0.43 |
| Cash/sh | $0.21 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 1.10 |
| Debt/Eq | 465.57 |
Returns & Margins
| ROA | -4.10% |
| ROE | -100.97% |
| Gross Margin | 9.76% |
| Operating Margin | -9.61% |
| Profit Margin | -4.60% |
Ownership
| Insider Ownership | 67.15% |
| Institutional Ownership | 1.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.45 |
| P/B | 5.08 |
Analyst Data
| Recommendation | none |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $2.27 |
| SMA50 | $2.56 |
| RSI | 34.55 |
| ATR | 0.2174 |
| Shares Float | 8.16M |
| Short Float | 0.35% |
| Short Ratio | 0.64 |
| Rel Volume | 0.35 |
Performance History
| Week | +4.29% |
| Month | -14.45% |
| Quarter | +7.88% |
| 6 Months | -5.19% |
| YTD | +8.42% |
| 10 Years | -42.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.19 | 10,868 |
| 2026-06-22 | $2.02 | 24,000 |
| 2026-06-18 | $2.11 | 22,600 |
| 2026-06-17 | $2.06 | 22,600 |
| 2026-06-16 | $2.05 | 27,200 |
| 2026-06-15 | $2.10 | 28,800 |
| 2026-06-12 | $2.05 | 17,100 |
| 2026-06-11 | $2.14 | 14,200 |
| 2026-06-10 | $2.18 | 14,700 |
| 2026-06-09 | $2.30 | 117,200 |
| 2026-06-08 | $2.21 | 4,700 |
| 2026-06-05 | $2.20 | 14,500 |
| 2026-06-04 | $2.30 | 41,000 |
| 2026-06-03 | $2.33 | 12,000 |
| 2026-06-02 | $2.53 | 19,000 |
| 2026-06-01 | $2.50 | 24,000 |
| 2026-05-29 | $2.65 | 123,000 |
| 2026-05-28 | $2.57 | 29,200 |
| 2026-05-27 | $2.52 | 23,000 |
| 2026-05-26 | $2.44 | 30,800 |
About NextBoat Inc.
NextBoat Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreational boat buyers. In addition, the company owns and operates WeBuyBoats.com, a lead-generation platform designed to provide boat owners with immediate cash offers; and Boatsandbuyers.com, an auction platform that allows buyers to create alerts for boats and instantly make an offer without negotiating. Further, it offers slip and storage accommodations; comprehensive marine servicing and maintenance services, including routine maintenance, repairs, detailing, and mechanical inspections; boat repossession and asset recovery; and warranty and after-sale services. The company was formerly known as Off The Hook YS Inc. and changed its name to NextBoat Inc. in May 2026. NextBoat Inc. was founded in 2012 and is based in Wilmington, North Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $108,400,082 | $90,214,652 | $82,693,017 |
| Cost Of Revenue | $108,400,082 | $90,214,652 | $82,693,017 |
| Total Revenue | $119,866,298 | $98,995,562 | $91,839,555 |
| Operating Revenue | $119,866,298 | $98,995,562 | $91,499,929 |
| Expenses | |||
| Interest Expense | $2,261,241 | $1,622,461 | $1,674,949 |
| Total Expenses | $119,403,386 | $96,311,639 | $88,801,266 |
| Rent Expense Supplemental | $868,246 | $477,364 | $363,559 |
| Other Income Expense | $-205,423 | $-69,778 | $-67,837 |
| Other Non Operating Income Expenses | $-205,423 | $-69,778 | $-67,837 |
| Net Non Operating Interest Income Expense | $-2,261,241 | $-1,622,461 | $-1,674,949 |
| Interest Expense Non Operating | $2,261,241 | $1,622,461 | $1,674,949 |
| Operating Expense | $11,003,304 | $6,096,987 | $6,108,249 |
| Selling And Marketing Expense | $1,162,037 | $489,008 | $540,062 |
| General And Administrative Expense | $9,530,396 | $5,352,739 | $5,351,126 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-1,871,797 | $991,684 | $1,295,503 |
| Net Interest Income | $-2,261,241 | $-1,622,461 | $-1,674,949 |
| Normalized Income | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income From Continuing And Discontinued Operation | $-1,871,797 | $991,684 | $1,295,503 |
| Total Operating Income As Reported | $462,912 | $2,683,923 | $3,038,289 |
| Net Income Common Stockholders | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income Including Noncontrolling Interests | $-1,871,797 | $991,684 | $1,295,503 |
| Net Income Continuous Operations | $-1,871,797 | $991,684 | $1,295,503 |
| Pretax Income | $-2,003,752 | $991,684 | $1,295,503 |
| Operating Income | $462,912 | $2,683,923 | $3,038,289 |
| Depreciation Amortization Depletion Income Statement | $310,871 | $255,240 | $217,061 |
| Depreciation And Amortization In Income Statement | $310,871 | $255,240 | $217,061 |
| Gross Profit | $11,466,216 | $8,780,910 | $9,146,538 |
| Depreciation Income Statement | - | $255,240 | $217,061 |
| Per Share | |||
| Diluted EPS | $-0.07 | $0.05 | $0.05 |
| Basic EPS | $-0.07 | $0.05 | $0.05 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $568,360 | $2,869,385 | $3,187,513 |
| Reconciled Depreciation | $310,871 | $255,240 | $217,061 |
| EBITDA (Bullshit earnings) | $568,360 | $2,869,385 | $3,187,513 |
| EBIT | $257,489 | $2,614,145 | $2,970,452 |
| Diluted Average Shares | $20,509,356 | $20,000,000 | $20,000,000 |
| Basic Average Shares | $20,509,356 | $20,000,000 | $20,000,000 |
| Diluted NI Availto Com Stockholders | $-1,871,797 | $991,684 | $1,295,503 |
| Tax Provision | $-131,955 | $0 | - |
| Selling General And Administration | $10,692,433 | $5,841,747 | $5,891,188 |
| Other Gand A | $2,886,891 | $2,185,532 | $2,228,491 |
| Rent And Landing Fees | $868,246 | $477,364 | $363,559 |
| Salaries And Wages | $5,775,259 | $2,689,843 | $2,759,076 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $10,704,747 | $397,390 | $-819,720 |
| Total Assets | $48,417,557 | $31,635,740 | $20,302,241 |
| Total Non Current Assets | $8,542,161 | $2,776,750 | $2,251,988 |
| Non Current Accounts Receivable | $72,109 | $239,055 | $740,921 |
| Goodwill And Other Intangible Assets | $1,130,406 | $570,000 | $570,000 |
| Other Intangible Assets | $560,406 | - | - |
| Current Assets | $39,875,396 | $28,858,990 | $18,050,253 |
| Other Current Assets | $434,584 | $840,401 | $272,126 |
| Prepaid Assets | $706,256 | $2,388,782 | $2,393,537 |
| Inventory | $26,035,844 | $22,593,422 | $12,556,812 |
| Receivables | $269,938 | $109,259 | $1,173,147 |
| Accounts Receivable | $269,938 | $104,317 | $179,121 |
| Cash Cash Equivalents And Short Term Investments | $12,428,774 | $2,927,126 | $1,654,631 |
| Cash And Cash Equivalents | $12,428,774 | $2,927,126 | $1,654,631 |
| Other Receivables | - | $4,942 | $994,026 |
| Debt | |||
| Net Debt | $12,978,376 | $20,868,554 | $13,048,225 |
| Total Debt | $32,021,046 | $25,315,035 | $14,979,262 |
| Long Term Debt And Capital Lease Obligation | $5,712,168 | $1,365,919 | $470,630 |
| Long Term Debt | $62,003 | $229,295 | $323,421 |
| Current Debt And Capital Lease Obligation | $26,308,878 | $23,949,116 | $14,508,632 |
| Current Debt | $25,345,147 | $23,566,385 | $14,379,435 |
| Other Current Borrowings | $32,453 | $137,468 | $1,170,919 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $36,582,404 | $30,668,350 | $20,551,961 |
| Total Non Current Liabilities Net Minority Interest | $5,712,168 | $1,365,919 | $470,630 |
| Current Liabilities | $30,870,236 | $29,302,431 | $20,081,331 |
| Other Current Liabilities | $773,821 | $110,547 | $99,422 |
| Current Deferred Liabilities | $1,210,447 | $2,350,219 | $2,676,435 |
| Current Notes Payable | $25,312,694 | $20,595,517 | $10,794,288 |
| Payables And Accrued Expenses | $2,577,090 | $2,892,549 | $2,796,842 |
| Payables | $1,786,286 | $2,385,265 | $2,494,280 |
| Accounts Payable | $1,471,198 | $962,725 | $349,958 |
| Equity | |||
| Common Stock Equity | $11,835,153 | $967,390 | $-249,720 |
| Total Equity Gross Minority Interest | $11,835,153 | $967,390 | $-249,720 |
| Stockholders Equity | $11,835,153 | $967,390 | $-249,720 |
| Other Equity Interest | $350,000 | - | - |
| Retained Earnings | $-6,503,434 | $-1,827,554 | $-2,082,949 |
| Other | |||
| Ordinary Shares Number | $24,020,000 | $23,750,000 | $23,750,000 |
| Share Issued | $24,020,000 | $23,750,000 | $23,750,000 |
| Tangible Book Value | $10,704,747 | $397,390 | $-819,720 |
| Invested Capital | $37,242,303 | $24,763,070 | $14,453,136 |
| Working Capital | $9,005,160 | $-443,441 | $-2,031,078 |
| Capital Lease Obligations | $6,613,896 | $1,519,355 | $276,406 |
| Total Capitalization | $11,897,156 | $1,196,685 | $73,701 |
| Additional Paid In Capital | $17,964,567 | $2,774,944 | $1,813,229 |
| Capital Stock | $24,020 | $20,000 | $20,000 |
| Common Stock | $24,020 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | $5,650,165 | $1,136,624 | $147,209 |
| Current Deferred Revenue | $1,210,447 | $2,350,219 | $2,676,435 |
| Current Capital Lease Obligation | $963,731 | $382,731 | $129,197 |
| Line Of Credit | $0 | $2,833,400 | $2,414,228 |
| Current Accrued Expenses | $790,804 | $507,284 | $302,562 |
| Dueto Related Parties Current | $315,088 | $1,422,540 | $2,144,322 |
| Duefrom Related Parties Non Current | $44,623 | $11,313 | $0 |
| Goodwill | $570,000 | $570,000 | $570,000 |
| Net PPE | $7,339,646 | $1,967,695 | $941,067 |
| Accumulated Depreciation | $-837,879 | $-621,945 | $-366,706 |
| Gross PPE | $8,177,525 | $2,589,640 | $1,307,773 |
| Leases | $1,041,170 | $661,556 | $636,543 |
| Other Properties | $6,705,430 | $1,652,268 | $396,032 |
| Machinery Furniture Equipment | $367,325 | $212,216 | $211,598 |
| Buildings And Improvements | $63,600 | $63,600 | $63,600 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $26,035,844 | $22,593,422 | $12,556,812 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,447,282 | $-7,133,245 | $-4,472,494 |
| Operating Activities | |||
| Operating Cash Flow | $-697,394 | $-7,108,233 | $-3,936,094 |
| Cash Flow From Continuing Operating Activities | $-697,394 | $-7,108,233 | $-3,936,094 |
| Investing Activities | |||
| Capital Expenditure | $-749,888 | $-25,012 | $-536,400 |
| Investing Cash Flow | $-749,888 | $-25,012 | $-536,400 |
| Cash Flow From Continuing Investing Activities | $-749,888 | $-25,012 | $-536,400 |
| Capital Expenditure Reported | $-577,456 | $-25,012 | - |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-2,804,083 | $-736,289 | $-286,057 |
| Issuance Of Capital Stock | $13,392,744 | $920,969 | $1,770,000 |
| Financing Cash Flow | $10,948,930 | $8,405,740 | $288,992 |
| Cash Flow From Continuing Financing Activities | $10,948,930 | $8,405,740 | $288,992 |
| Net Common Stock Issuance | $10,588,661 | $184,680 | $1,483,943 |
| Common Stock Issuance | $13,392,744 | $920,969 | $1,770,000 |
| Other | |||
| Repayment Of Debt | $-78,348,982 | $-46,205,157 | $-54,533,915 |
| Issuance Of Debt | $78,709,251 | $54,426,217 | $53,338,964 |
| Interest Paid Supplemental Data | $2,039,222 | $1,671,100 | $1,699,798 |
| End Cash Position | $12,428,774 | $2,927,126 | $1,654,631 |
| Beginning Cash Position | $2,927,126 | $1,654,631 | $5,838,133 |
| Changes In Cash | $9,501,648 | $1,272,495 | $-4,183,502 |
| Common Stock Payments | $-2,804,083 | $-736,289 | $-286,057 |
| Net Issuance Payments Of Debt | $360,269 | $8,221,060 | $-1,194,951 |
| Net Short Term Debt Issuance | $1,883,777 | $9,172,589 | $-2,067,448 |
| Short Term Debt Payments | $-76,763,128 | $-43,904,037 | $-52,246,597 |
| Short Term Debt Issuance | $78,646,905 | $53,076,626 | $50,179,149 |
| Net Long Term Debt Issuance | $-1,523,508 | $-951,529 | $872,497 |
| Long Term Debt Payments | $-1,585,854 | $-2,301,120 | $-2,287,318 |
| Long Term Debt Issuance | $62,346 | $1,349,591 | $3,159,815 |
| Net Intangibles Purchase And Sale | $-172,432 | $0 | - |
| Purchase Of Intangibles | $-172,432 | $0 | - |
| Change In Working Capital | $-888,568 | $-8,404,205 | $-5,491,887 |
| Change In Other Working Capital | $-1,139,772 | $-326,216 | $688,150 |
| Change In Other Current Liabilities | $663,274 | $11,125 | $-946,040 |
| Change In Other Current Assets | $405,817 | $-568,275 | $725,339 |
| Change In Payables And Accrued Expense | $935,742 | $945,263 | $-3,836,466 |
| Change In Accrued Expense | $427,269 | $204,722 | $-5,367 |
| Change In Payable | $508,473 | $740,541 | $-3,831,099 |
| Change In Account Payable | $508,473 | $740,541 | $-230,191 |
| Change In Prepaid Assets | $1,682,526 | $4,755 | $-2,370,361 |
| Change In Inventory | $-3,442,422 | $-10,036,610 | $1,424,415 |
| Change In Receivables | $6,267 | $1,565,753 | $-1,176,924 |
| Changes In Account Receivables | $-165,621 | $74,804 | $-47,774 |
| Other Non Cash Items | $84,112 | $49,048 | $43,229 |
| Stock Based Compensation | $1,800,899 | $0 | - |
| Deferred Tax | $-132,911 | $0 | - |
| Deferred Income Tax | $-132,911 | $0 | - |
| Depreciation Amortization Depletion | $310,871 | $255,240 | $217,061 |
| Depreciation And Amortization | $310,871 | $255,240 | $217,061 |
| Net Income From Continuing Operations | $-1,871,797 | $991,684 | $1,295,503 |
| Net PPE Purchase And Sale | - | $-25,012 | $-536,400 |
| Purchase Of PPE | - | $-25,012 | $-536,400 |
| Depreciation | - | $255,240 | $217,061 |
Fetched: 2026-06-23