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United States

NXT-ID Inc (NXTD.OQ)

NXTD.OQ on NASDAQ Stock Exchange Capital Market

1.76USD
22 Jun 2018
Change (% chg)

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Prev Close
$1.76
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
98,583
52-wk High
$8.59
52-wk Low
$1.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4.93 -0.068
FY 2017 Dec '17 4.45 -0.128
Sep '17 4.53 -0.278
Jun '17 7.66 -0.145
Mar '17 6.68 -0.133
FY 2016 Dec '16 4.56 -0.403
Sep '16 3.09 -0.439
Jun '16 0.04 -0.452
Mar '16 0.04 -1.065
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 4.62 4.63 4.60 11.09
Quarter Ending Sep-18 2 7.23 7.50 6.95 10.28
Year Ending Dec-18 2 25.15 26.00 24.30 43.35
Year Ending Dec-19 2 41.11 43.61 38.62 55.00
Earnings (per share)
Quarter Ending Jun-18 2 -0.09 -0.07 -0.11 --
Quarter Ending Sep-18 1 -0.02 -0.02 -0.02 --
Year Ending Dec-18 1 -0.21 -0.21 -0.21 -0.25
Year Ending Dec-19 1 0.03 0.03 0.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.11 11.56
P/E High - Last 5 Yrs. -- 58.67 22.94
P/E Low - Last 5 Yrs. -- 22.85 10.22
Beta -4.09 0.72 1.26
Price to Sales (TTM) 1.99 6.22 2.83
Price to Book (MRQ) 2.36 7.30 2.19
Price to Tangible Book (MRQ) -- 13.20 4.83
Price to Cash Flow (TTM) -- 26.46 14.29
% Owned Institutions 4.90 18.00 1.54

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.98
Dividend Yield - 5 Year Avg -- 1.67 1.43
Dividend 5 Year Growth Rate -- 11.46 31.87
Payout Ratio(TTM) -- 36.08 16.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -26.20 11.51 17.99
Sales (TTM) vs TTM 1 Yr. Ago 50.02 9.23 21.18
Sales - 5 Yr. Growth Rate 147.44 9.32 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.91 27.55 -10.27
EPS (TTM) vs TTM 1 Yr. Ago 56.60 -- --
EPS - 5 Yr. Growth Rate -- 11.26 17.00
Capital Spending - 5 Yr. Growth Rate 92.96 10.94 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 1.81 1.73
Current Ratio (MRQ) 1.07 3.04 2.23
LT Debt to Equity (MRQ) 62.00 23.90 8.61
Total Debt to Equity (MRQ) 63.06 32.70 14.95
Interest Coverage (TTM) -0.74 65.99 16.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.71 54.78 42.82
Gross Margin - 5 Yr. Avg. -- 52.90 37.85
EBITD Margin (TTM) -18.46 -- --
EBITD - 5 Yr. Avg -81.83 25.29 22.46
Operating Margin (TTM) -25.26 18.91 20.47
Operating Margin - 5 Yr. Avg. -100.51 18.95 13.73
Pre-Tax Margin (TTM) -50.72 19.30 21.86
Pre-Tax Margin - 5 Yr. Avg. -139.34 19.47 15.05
Net Profit Margin (TTM) -42.42 14.10 16.17
Net Profit Margin - 5 Yr. Avg. -134.88 13.59 11.23
Effective Tax Rate (TTM) -- 23.33 25.28
Effective Tax Rate - 5 Yr. Avg. -- 26.87 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 11,313,691 4,459,003
Net Income/Employee (TTM) -- 1,802,741 519,831
Receivable Turnover (TTM) 11.82 7.35 8.29
Inventory Turnover (TTM) 2.43 61.10 12.59
Asset Turnover (TTM) 0.52 0.72 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -22.19 9.95 13.73
Return on Assets - 5 Yr. Avg. -62.22 9.09 10.10
Return on Investment (TTM) -30.92 15.32 18.31
Return on Investment - 5 Yr. Avg. -100.10 12.37 13.55
Return on Equity (TTM) -105.72 16.73 19.57
Return on Equity - 5 Yr. Avg. -450.08 14.27 14.16
  1 Year 3 Year 5 Year
Sales % 201.40 -- 147.44
EPS (TTM) % 68.68 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for NXT-ID Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.37 -8.50 45 86
13 Week -18.14 -23.09 32 86
26 Week -65.35 -66.25 7 90
52 Week 30.37 15.21 99 87
YTD -49.71 -51.20 16 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.90%
# of Holders: 28
Total Shares Held: 1,195,349
3 Mo. Net Change: 449,763
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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