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NexTech AR Solutions Corp. (NEXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2200-0.0200 (-1.61%)
At close: 12:59PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5108.46M
Enterprise Value 397.27M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.88
Price/Book (mrq)4.17
Enterprise Value/Revenue 33.82
Enterprise Value/EBITDA 7-3.49

Trading Information

Stock Price History

Beta (5Y Monthly) -0.46
52-Week Change 3-74.95%
S&P500 52-Week Change 326.87%
52 Week High 36.0000
52 Week Low 31.1050
50-Day Moving Average 31.4437
200-Day Moving Average 32.2361

Share Statistics

Avg Vol (3 month) 3202.17k
Avg Vol (10 day) 3303.5k
Shares Outstanding 585.57M
Implied Shares Outstanding 6N/A
Float 879.18M
% Held by Insiders 115.42%
% Held by Institutions 10.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -118.01%
Operating Margin (ttm)-125.00%

Management Effectiveness

Return on Assets (ttm)-66.94%
Return on Equity (ttm)-127.84%

Income Statement

Revenue (ttm)26.56M
Revenue Per Share (ttm)0.33
Quarterly Revenue Growth (yoy)23.00%
Gross Profit (ttm)9.85M
EBITDA -32.44M
Net Income Avi to Common (ttm)-31.34M
Diluted EPS (ttm)-0.3070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.26M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)1.15M
Total Debt/Equity (mrq)4.51
Current Ratio (mrq)2.58
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-24.6M
Levered Free Cash Flow (ttm)-15.44M