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Nxt-ID

Nasdaq:NXTD
Snowflake Description

Reasonable growth potential with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NXTD
Nasdaq
$20M
Market Cap
  1. Home
  2. US
  3. Software
Company description

Nxt-ID, Inc., a security technology company, engages in the development of products and solutions for security, healthcare, financial technology, and Internet of Things (IoT) markets. The last earnings update was 63 days ago. More info.


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  • Nxt-ID has significant price volatility in the past 3 months.
NXTD Share Price and Events
7 Day Returns
2.4%
NasdaqCM:NXTD
1.7%
US Software
1.1%
US Market
1 Year Returns
-61.7%
NasdaqCM:NXTD
26.3%
US Software
4.7%
US Market
NXTD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Nxt-ID (NXTD) 2.4% 5.9% -25.1% -61.7% -86.1% -98.2%
US Software 1.7% 6.7% 10.5% 26.3% 126.5% 163.7%
US Market 1.1% 4.3% 2.9% 4.7% 37.7% 43.6%
1 Year Return vs Industry and Market
  • NXTD underperformed the Software industry which returned 26.3% over the past year.
  • NXTD underperformed the Market in United States of America which returned 4.7% over the past year.
Price Volatility
NXTD
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Nxt-ID undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Nxt-ID to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Nxt-ID.

NasdaqCM:NXTD Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.8%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:NXTD
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Software Unlevered Beta Simply Wall St/ S&P Global 1.12
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.12 (1 + (1- 21%) (74.91%))
1.525
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.52
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.525 * 5.96%)
11.82%

Discounted Cash Flow Calculation for NasdaqCM:NXTD using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Nxt-ID is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqCM:NXTD DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 11.82%)
2020 1.06 Est @ 42.3% 0.95
2021 1.38 Est @ 30.43% 1.11
2022 1.69 Est @ 22.12% 1.21
2023 1.96 Est @ 16.3% 1.26
2024 2.20 Est @ 12.23% 1.26
2025 2.41 Est @ 9.38% 1.23
2026 2.59 Est @ 7.39% 1.18
2027 2.74 Est @ 5.99% 1.12
2028 2.88 Est @ 5.01% 1.05
2029 3.01 Est @ 4.33% 0.98
Present value of next 10 years cash flows $11.36
NasdaqCM:NXTD DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $3.01 × (1 + 2.73%) ÷ (11.82% – 2.73%)
$33.99
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $33.99 ÷ (1 + 11.82%)10
$11.12
NasdaqCM:NXTD Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $11.36 + $11.12
$22.48
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $22.48 / 29.23
$0.77
NasdaqCM:NXTD Discount to Share Price
Calculation Result
Value per share (USD) From above. $0.77
Current discount Discount to share price of $0.70
= -1 x ($0.70 - $0.77) / $0.77
9.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Nxt-ID is available for.
Intrinsic value
9%
Share price is $0.6965 vs Future cash flow value of $0.76916
Current Discount Checks
For Nxt-ID to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Nxt-ID's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Nxt-ID's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Nxt-ID's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Nxt-ID's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:NXTD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $-0.04
NasdaqCM:NXTD Share Price ** NasdaqCM (2019-07-16) in USD $0.7
United States of America Software Industry PE Ratio Median Figure of 81 Publicly-Listed Software Companies 52.12x
United States of America Market PE Ratio Median Figure of 3,084 Publicly-Listed Companies 17.98x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Nxt-ID.

NasdaqCM:NXTD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:NXTD Share Price ÷ EPS (both in USD)

= 0.7 ÷ -0.04

-16.69x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nxt-ID is loss making, we can't compare its value to the US Software industry average.
  • Nxt-ID is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Nxt-ID's expected growth come at a high price?
Raw Data
NasdaqCM:NXTD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -16.69x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
113.6%per year
United States of America Software Industry PEG Ratio Median Figure of 68 Publicly-Listed Software Companies 3.08x
United States of America Market PEG Ratio Median Figure of 2,125 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Nxt-ID, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Nxt-ID's assets?
Raw Data
NasdaqCM:NXTD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $0.56
NasdaqCM:NXTD Share Price * NasdaqCM (2019-07-16) in USD $0.7
United States of America Software Industry PB Ratio Median Figure of 223 Publicly-Listed Software Companies 5.9x
United States of America Market PB Ratio Median Figure of 5,240 Publicly-Listed Companies 1.81x
NasdaqCM:NXTD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:NXTD Share Price ÷ Book Value per Share (both in USD)

= 0.7 ÷ 0.56

1.25x

* Primary Listing of Nxt-ID.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Nxt-ID is good value based on assets compared to the US Software industry average.
X
Value checks
We assess Nxt-ID's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. Nxt-ID has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Nxt-ID expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
113.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Nxt-ID expected to grow at an attractive rate?
  • Nxt-ID's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Nxt-ID's earnings growth is expected to exceed the United States of America market average.
  • Nxt-ID's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:NXTD Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:NXTD Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 113.6%
NasdaqCM:NXTD Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 9.7%
United States of America Software Industry Earnings Growth Rate Market Cap Weighted Average 18.1%
United States of America Software Industry Revenue Growth Rate Market Cap Weighted Average 11.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:NXTD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:NXTD Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 20 1 1
2019-12-31 18 -1 1
NasdaqCM:NXTD Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 17 1 -1
2018-12-31 17 0 -1
2018-09-30 25 -6 -3
2018-06-30 24 -8 -6
2018-03-31 14 -1 -9
2017-12-31 16 -1 -9
2017-09-30 16 1 -10
2017-06-30 16 1 -10
2017-03-31 14 0 -9
2016-12-31 8 -1 -14
2016-09-30 3 -5 -15
2016-06-30 1 -8 -16

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Nxt-ID's earnings are expected to grow significantly at over 20% yearly.
  • Nxt-ID's revenue is expected to grow by 9.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:NXTD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Nxt-ID Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:NXTD Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.02 0.02 0.02 1.00
2019-12-31 -0.03 -0.03 -0.03 1.00
NasdaqCM:NXTD Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 -0.04
2018-12-31 -0.06
2018-09-30 -0.12
2018-06-30 -0.29
2018-03-31 -0.53
2017-12-31 -0.72
2017-09-30 -1.01
2017-06-30 -1.20
2017-03-31 -1.38
2016-12-31 -2.24
2016-09-30 -2.91
2016-06-30 -3.73

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Nxt-ID will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Nxt-ID's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Nxt-ID has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Nxt-ID performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Nxt-ID's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Nxt-ID does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Nxt-ID's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Nxt-ID's 1-year growth to the US Software industry average as it is not currently profitable.
Earnings and Revenue History
Nxt-ID's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Nxt-ID Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:NXTD Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 16.96 -1.04 10.62 0.82
2018-12-31 17.12 -1.43 10.96 0.76
2018-09-30 24.71 -2.65 12.94 1.68
2018-06-30 24.01 -5.99 13.42 1.83
2018-03-31 13.70 -8.94 12.80 0.82
2017-12-31 16.04 -9.28 12.37 0.76
2017-09-30 16.25 -10.19 10.70 0.58
2017-06-30 15.68 -9.57 9.91 0.30
2017-03-31 14.38 -9.46 8.94 0.61
2016-12-31 7.74 -13.83 8.52 0.89
2016-09-30 3.26 -14.99 7.84 1.31
2016-06-30 0.58 -15.64 7.50 1.96
2016-03-31 0.66 -16.44 7.45 2.52
2015-12-31 0.62 -13.08 6.99 2.73
2015-09-30 0.53 -11.16 6.72 2.78
2015-06-30 0.12 -10.34 5.68 2.51
2015-03-31 0.00 -8.99 4.95 1.83
2014-12-31 -7.08 3.83 1.42
2014-09-30 -5.42 2.55 0.97
2014-06-30 -3.17 1.72 0.68
2014-03-31 -1.24 1.01 0.51
2013-12-31 -1.54 0.92 0.52
2013-09-30 0.25 -1.12 0.78 0.49
2013-06-30 0.25 -0.69 0.56 0.32
2013-03-31 0.25 -0.64 0.55 0.29
2012-12-31 0.25 -0.19 0.28 0.11
2012-09-30 -0.16 0.09 0.06

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Nxt-ID has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Nxt-ID used its assets less efficiently than the US Software industry average last year based on Return on Assets.
  • It is difficult to establish if Nxt-ID improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Nxt-ID's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Nxt-ID has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Nxt-ID's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Nxt-ID's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Nxt-ID's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Nxt-ID's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Nxt-ID's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Nxt-ID Company Filings, last reported 3 months ago.

NasdaqCM:NXTD Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 16.64 15.01 1.23
2018-12-31 16.54 14.92 0.43
2018-09-30 19.49 14.82 0.78
2018-06-30 19.92 14.77 1.31
2018-03-31 20.03 12.63 4.40
2017-12-31 20.94 12.65 5.64
2017-09-30 8.74 17.23 0.51
2017-06-30 7.50 17.11 1.27
2017-03-31 2.90 15.76 2.45
2016-12-31 2.82 15.01 3.30
2016-09-30 3.60 16.15 1.58
2016-06-30 1.65 0.41 0.98
2016-03-31 0.68 0.97 0.12
2015-12-31 0.88 1.80 0.42
2015-09-30 0.66 0.69 0.15
2015-06-30 0.86 0.29 0.15
2015-03-31 1.19 0.00 0.32
2014-12-31 2.74 0.00 2.20
2014-09-30 4.63 0.00 4.82
2014-06-30 0.51 0.00 0.59
2014-03-31 0.27 0.00 0.34
2013-12-31 -1.83 0.12 0.30
2013-09-30 -0.48 0.12 0.03
2013-06-30 -0.32 0.11 0.16
2013-03-31 -0.36 0.18 0.00
2012-12-31 -0.01 0.08 0.14
2012-09-30 -0.14 0.00 0.06
  • Nxt-ID's level of debt (90.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 90.3% today).
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.

  • Whilst loss making Nxt-ID has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Nxt-ID has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -50.6% per year.
X
Financial health checks
We assess Nxt-ID's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Nxt-ID has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Nxt-ID's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Nxt-ID dividends.
If you bought $2,000 of Nxt-ID shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Nxt-ID's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Nxt-ID's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:NXTD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United States of America Software Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 1.3%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2017 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:NXTD Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Nxt-ID has not reported any payouts.
  • Unable to verify if Nxt-ID's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Nxt-ID's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Nxt-ID has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Nxt-ID's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Nxt-ID afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Nxt-ID has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Nxt-ID's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Gino Pereira
COMPENSATION $1,123,399
AGE 61
TENURE AS CEO 7.4 years
CEO Bio

Mr. Gino Miguel Pereira, FCCA has been the Chief Executive Officer, President and Director at Nxt-ID, Inc. since February 08, 2012 and serves as its Chairman. He has also helped to develop several technology start-ups as well as served in an executive capacity in a large multinational public company. He is the Co-Founder of Nxt-ID, Inc. Mr. Pereira served as the Chief Financial Officer of Markland Technologies, Inc. since December 7, 2004. He served as the Chief Financial Officer and Chief Accounting Officer at Nxt-ID, Inc. Mr. Pereira served as the Chief Executive Officer of AccelPath, Inc. and Technest Holdings Inc., a subsidiary of Markland Technologies from January 1, 2004 to March 4, 2011 and served as its President from December 31, 2007 to March 4, 2011 and Chief Financial Officer from February 14, 2005 to December 31, 2007 and Principal Accounting Officer. Mr. Pereira served as Vice President, Business Operations of Historx Inc. He served as Managing Director of The Silverfern Group, Inc. Mr. Pereira has over 30 years of executive, operational and financial experience with technology companies in the United States, Europe and the Far East. He served as the Chief Financial Officer at Technest Holdings Inc. (formerly, Financial Intranet Inc.) from February 14, 2005 to December 31, 2007 and served as its Principal Accounting Officer. He served as Chief Financial Officer of Teletrak Environmental Systems Inc. He served as Divisional Vice President of Williams Holdings plc. He served as Group Financial Controller of Smallbone plc. He served as an Chief Accountant of Norgine Ltd. He served as an Associate Management Consultant of Global Suisse Consultants Pty and Auditor of Booth Anderson & Co. since January 2003, Mr. Pereira also served as Managing Director of Kiwi Securities Inc., an independently-owned investment banking firm, until January 15, 2005. From 1991 to 2000, he served at CDC Technologies Inc. From 1991 to 1998 he served as Executive Vice-President and Chief Financial Officer of CDC Technologies Inc. He served as the Chief Operating Officer of CDC Technologies Inc. from 1999 to 2000. From January 2001 to November 2001, Mr. Pereira served as Chief Operating Officer of CDC Acquisition Corporation, a subsidiary company of Drew Scientific Group PLC. He served as a Principal of Interim Management Solutions in Oxford, Connecticut, until January 15, 2005. During his tenure at Interim Management, Mr. Pereira served as an Interim or part-time Chief Financial Officer or Chief Operations Officer for numerous small and emerging companies. He served as the Chairman of the Board at Technest Holdings Inc. until March 4, 2011. He served as a Director of Technest Holdings Inc. from January 6, 2006 to March 4, 2011. He served as a Director of Markland Technologies, Inc. since August 15, 2005. He has significant expertise in the biometric and software recognition industries, as well as experience in international business technology and extensive management and operating experience. He served as a Director of Teletrak Environmental Systems Inc. He received a sales growth award from Connecticut Innovations. Mr. Pereira is a Fellow of the Chartered Association of Certified Accountants (UK) and an NASD Registered Representative. He has an MBA in Finance from the Manchester Business School in England.

CEO Compensation
  • Gino's compensation has increased whilst company is loss making.
  • Gino's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Nxt-ID management team in years:

7.4
Average Tenure
57
Average Age
  • The average tenure for the Nxt-ID management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Gino Pereira

TITLE
Chairman
COMPENSATION
$1M
AGE
61
TENURE
7.4 yrs

Vin Miceli

TITLE
VP & CFO
COMPENSATION
$693K
AGE
61
TENURE
4.8 yrs

Michael Orlando

TITLE
COO & Director
COMPENSATION
$510K
AGE
51
TENURE
2.2 yrs

C. Tunnell

TITLE
CTO & Executive VP
COMPENSATION
$399K
AGE
53
TENURE
7.4 yrs

Chris Orlando

TITLE
Vice President Communications & Investor Relations

Sarah Payne

TITLE
Vice President Marketing & Corporate Relations

Scott Stevelinck

TITLE
Senior Vice President of Engineering Fit Pay

Kevin O’Connor

TITLE
President of Logicmark
TENURE
7.5 yrs
Board of Directors Tenure

Average tenure and age of the Nxt-ID board of directors in years:

5.1
Average Tenure
63.5
Average Age
  • The tenure for the Nxt-ID board of directors is about average.
Board of Directors

Michael Orlando

TITLE
COO & Director
COMPENSATION
$510K
AGE
51
TENURE
2.1 yrs

Dave Gust

TITLE
Director
COMPENSATION
$82K
AGE
74
TENURE
7.4 yrs

Gino Pereira

TITLE
Chairman
COMPENSATION
$1M
AGE
61

Dan Sharkey

TITLE
Director
COMPENSATION
$83K
AGE
62
TENURE
5.1 yrs

Robert Curtis

TITLE
Director
COMPENSATION
$42K
AGE
65
TENURE
1 yrs

Mike D'Almada-Remedios

TITLE
Director
COMPENSATION
$80K
AGE
56
TENURE
5.8 yrs

Lawrence Flanagan

TITLE
Member of Advisory Board
TENURE
5.6 yrs

Ken Moy

TITLE
Member of Advisory Board
TENURE
5.6 yrs

Bill Fields

TITLE
Member of Advisory Board
AGE
70
TENURE
3.8 yrs

John Bendheim

TITLE
Independent Director
COMPENSATION
$82K
AGE
65
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Nxt-ID's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Nxt-ID has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Calculating The Intrinsic Value Of Nxt-ID, Inc. (NASDAQ:NXTD)

(NASDAQ:NXTD) by estimating the company's future cash flows and discounting them to their present value. … Generally we assume that a dollar today is more valuable than a dollar in the future, so we need to discount the sum of these future cash flows to arrive at a present value estimate: 10-year free cash flow (FCF) estimate 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 Levered FCF ($, Millions) $1.1m $1.4m $1.7m $2.0m $2.2m $2.4m $2.6m $2.7m $2.9m $3.0m Growth Rate Estimate Source Est @ 42.3% Est @ 30.43% Est @ 22.12% Est @ 16.3% Est @ 12.23% Est @ 9.38% Est @ 7.39% Est @ 5.99% Est @ 5.01% Est @ 4.33% Present Value ($, Millions) Discounted @ 11.71% $0.9 $1.1 $1.2 $1.3 $1.3 $1.2 $1.2 $1.1 $1.1 $1.0 ("Est" = FCF growth rate estimated by Simply Wall St) Present Value of 10-year Cash Flow (PVCF)= $11.4m The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. … Terminal Value (TV) = FCF2029 × (1 + g) ÷ (r – g) = US$3.0m × (1 + 2.7%) ÷ (11.7% – 2.7%) = US$34m Present Value of Terminal Value (PVTV) = TV / (1 + r)10 = $US$34m ÷ ( 1 + 11.7%)10 = $11.37m The total value, or equity value, is then the sum of the present value of the future cash flows, which in this case is $22.79m.

Simply Wall St -

What Kind Of Shareholder Owns Most Nxt-ID, Inc. (NASDAQ:NXTD) Stock?

Taking a look at our data on the ownership groups (below), it's seems that institutions own shares in the company. … General Public Ownership The general public -- mostly retail investors -- own 64% of Nxt-ID. … Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

Simply Wall St -

Our Take On Nxt-ID, Inc.'s (NASDAQ:NXTD) CEO Salary

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Gino Pereira's Compensation Compare With Similar Sized Companies. … is worth US$27m, and total annual CEO compensation is US$1.1m.

Simply Wall St -

Easy Come, Easy Go: How Nxt-ID (NASDAQ:NXTD) Shareholders Torched 98% Of Their Cash

We also note that the stock has performed poorly over the last year, with the share price down 65%. … Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. … Over five years, Nxt-ID grew its revenue at 69% per year.

Simply Wall St -

Can We See Significant Insider Ownership On The Nxt-ID, Inc. (NASDAQ:NXTD) Share Register?

Generally speaking, as a company grows, institutions will increase their ownership. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Taking a look at our data on the ownership groups (below), it's seems that.

Simply Wall St -

Should You Worry About Nxt-ID, Inc.'s (NASDAQ:NXTD) CEO Pay Cheque?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … The aim of all this is to consider the appropriateness of CEO pay levels. … How Does Gino Pereira's Compensation Compare With Similar Sized Companies?

Simply Wall St -

When Will Nxt-ID, Inc. (NASDAQ:NXTD) Breakeven?

Nxt-ID, Inc., a security technology company, engages in the development of products and solutions for security, healthcare, financial technology, and Internet of Things (IoT) markets. … The US$20m market-cap company’s loss lessens since it announced a -US$9.0m bottom-line in the full financial year, compared to the latest trailing-twelve-month loss of -US$2.7m, as it approaches breakeven. … See our latest analysis for Nxt-ID

Simply Wall St -

Do Institutions Own Nxt-ID Inc (NASDAQ:NXTD) Shares?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Nxt-ID is a smaller company with a market capitalization of US$26m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that.

Simply Wall St -

Why Nxt-ID Inc's (NASDAQ:NXTD) CEO Pay Matters To You

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Gino Pereira's Compensation Compare With Similar Sized Companies. … As you can see, Gino Pereira is paid more than the median CEO pay at companies of a similar size, in the same market

Simply Wall St -

Nxt-ID Inc (NASDAQ:NXTD): When Will It Breakeven?

Nxt-ID, Inc., a security technology company, engages in the development of products and solutions for security, healthcare, financial technology, and Internet of Things (IoT) markets. … The company’s loss has recently broadened since it announced a -US$8.99m loss in the full financial year, compared to the latest trailing-twelve-month loss of -US$9.59m, moving it further away from breakeven. … In this article, I will touch on the expectations for NXTD’s growth and when analysts expect the company to become profitable

Simply Wall St -

Company Info

Description

Nxt-ID, Inc., a security technology company, engages in the development of products and solutions for security, healthcare, financial technology, and Internet of Things (IoT) markets. It offers non-monitored and monitored personal emergency response systems (PERS), including landline and cell-based options; TRM Platform offers an opportunity for a range of devices to become payment-enabled; and Flip, a contactless payment device, which enables Bitcoin holders to make contactless payment transactions at millions of retail locations. The company sells its products through dealers and distributors. Nxt-ID, Inc. was founded in 2011 and is based in Sebastian, Florida.

Details
Name: Nxt-ID, Inc.
NXTD
Exchange: NasdaqCM
Founded: 2011
$20,358,144
29,229,209
Website: http://www.nxt-id.com
Address: Nxt-ID, Inc.
1627 U.S. 1,
Unit 206,
Sebastian,
Florida, 32958,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM NXTD Common Stock Nasdaq Capital Market US USD 16. Aug 2013
DB 0NI1 Common Stock Deutsche Boerse AG DE EUR 16. Aug 2013
Number of employees
Current staff
Staff numbers
34
Nxt-ID employees.
Industry
Systems Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/17 00:35
End of day share price update: 2019/07/16 00:00
Last estimates confirmation: 2019/06/11
Last earnings filing: 2019/05/15
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.