Nxt-ID, Inc. provides technology products and services for healthcare applications.
Imperfect balance sheet and overvalued.
Share Price & News
How has Nxt-ID's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NXTD's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NXTD underperformed the US Software industry which returned 47.8% over the past year.
Return vs Market: NXTD exceeded the US Market which returned 15.9% over the past year.
Price Volatility Vs. Market
How volatile is Nxt-ID's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StNxt-ID (NASDAQ:NXTD) Has A Somewhat Strained Balance Sheet
3 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Nxt-ID, Inc. (NASDAQ:NXTD)?
4 months ago | Simply Wall StThe Nxt-ID (NASDAQ:NXTD) Share Price Is Down 99% So Some Shareholders Are Very Salty
Is Nxt-ID undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: NXTD ($0.59) is trading above our estimate of fair value ($0.07)
Significantly Below Fair Value: NXTD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NXTD is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: NXTD is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NXTD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NXTD is good value based on its PB Ratio (2.4x) compared to the US Software industry average (7.2x).
How is Nxt-ID forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nxt-ID has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of NXTD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Software industry.
How has Nxt-ID performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NXTD is currently unprofitable.
Growing Profit Margin: NXTD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NXTD is unprofitable, but has reduced losses over the past 5 years at a rate of 31.8% per year.
Accelerating Growth: Unable to compare NXTD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NXTD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (9.6%).
Return on Equity
High ROE: NXTD has a negative Return on Equity (-18.01%), as it is currently unprofitable.
How is Nxt-ID's financial position?
Financial Position Analysis
Short Term Liabilities: NXTD's short term assets ($3.0M) do not cover its short term liabilities ($5.0M).
Long Term Liabilities: NXTD's short term assets ($3.0M) do not cover its long term liabilities ($10.4M).
Debt to Equity History and Analysis
Debt Level: NXTD's debt to equity ratio (124.4%) is considered high.
Reducing Debt: NXTD's debt to equity ratio has increased from 0.5% to 124.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NXTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NXTD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.4% per year.
What is Nxt-ID current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NXTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NXTD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NXTD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NXTD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NXTD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vin Miceli (62 yo)
Mr. Vincent S. Miceli, also known as Vin, has been the Chief Financial Officer at Nxt-ID, Inc. since September 29, 2014 and serves as its CEO and President and also serves as its Chairman since March 31, 2 ...
CEO Compensation Analysis
Compensation vs Market: Vin's total compensation ($USD464.58K) is about average for companies of similar size in the US market ($USD607.19K).
Compensation vs Earnings: Vin's compensation has been consistent with company performance over the past year.
|CTO & Executive VP||8.17yrs||US$399.40k||2.23% |
|President of Logicmark||8.58yrs||no data||no data|
Experienced Management: NXTD's management team is seasoned and experienced (8.2 years average tenure).
|Independent Director||6.17yrs||US$80.00k||0.76% |
|Independent Director||6.92yrs||US$80.62k||0.79% |
|Independent Director||8.17yrs||US$80.94k||0.78% |
|Independent Director||2.08yrs||US$80.82k||0.51% |
Experienced Board: NXTD's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.
Nxt-ID, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Nxt-ID, Inc.
- Ticker: NXTD
- Exchange: NasdaqCM
- Founded: 2011
- Industry: Systems Software
- Sector: Software
- Market Cap: US$22.621m
- Shares outstanding: 34.27m
- Website: https://www.nxt-id.com
Number of Employees
- Nxt-ID, Inc.
- 288 Christian Street
- 2nd Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NXTD||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Aug 2013|
|0NI1||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Aug 2013|
|0KA8||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Aug 2013|
Nxt-ID, Inc. provides technology products and services for healthcare applications. It develops and markets solutions for payment, Internet of Things (IoT), and healthcare applications with experience in a ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/05 00:40|
|End of Day Share Price||2020/08/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.