NextPlay Technologies, Inc. Spending and interest coverage
- R&D / revenue · 12 months: Value 16.84%; Formula and calculation Research and development expense / revenue. Period ending 2022-11-30..
- Stock-based compensation / revenue · 12 months: Value 7.65%; Formula and calculation Share-based compensation / revenue. Period ending 2022-11-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2022-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 16.84% | Research and development expense / revenue. Period ending 2022-11-30. $1.52M ÷ $9.04M × 100 ≈ 16.84% |
| Stock-based compensation / revenue · 12 months | 7.65% | Share-based compensation / revenue. Period ending 2022-11-30. $691.36K ÷ $9.04M × 100 ≈ 7.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.52M USD | Research and Development Expense |
| Revenue | 9.04M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 691.36K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -23.13M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | $1.52M | $9.04M | $691.36K | $-23.13M | (m) | 16.84% | 7.65% | (m) | (m) |
| 2022-08-31 | $1.42M | $8.83M | $955.17K | $-27.72M | (m) | 16.10% | 10.81% | (m) | (m) |
| 2022-05-31 | $1.25M | $8.66M | (m) | $-24.66M | (m) | 14.40% | (m) | (m) | (m) |
| 2022-02-28 | $1.02M | $8.20M | $546.98K | $-20.68M | (m) | 12.48% | 6.67% | (m) | (m) |
| 2021-11-30 | (m) | $714.45K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $299.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | $51.20K | (m) | (m) | $586.27K | (m) | (m) | (m) | Reported |
| 2021-02-28 | $655.67K | $48.34K | $577.20K | $-7.97M | $392.75K | 1356.42% | 1194.09% | -20.29× | Reported |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $1.11M | $427.83K | (m) | $-5.63M | $204.83K | 259.31% | (m) | -27.46× | Reported |
| 2020-02-29 | $1.45M | $441.77K | $706.96K | $-5.97M | $164.18K | 327.69% | 160.03% | -36.35× | Reported |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $1.07M | $505.19K | (m) | $-5.23M | $163.19K | 212.11% | (m) | -32.03× | Reported |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $775.65K | (m) | (m) | $-7.00M | $67.25K | (m) | (m) | -104.05× | Reported |
| 2018-05-31 | (m) | (m) | (m) | $-7.87M | $155.20K | (m) | (m) | -50.68× | Reported |
| 2018-02-28 | $947.24K | $430.80K | (m) | $-7.72M | $198.04K | 219.88% | (m) | -39.00× | Reported |
| 2017-11-30 | (m) | $437.84K | (m) | $-6.87M | $240.03K | (m) | (m) | -28.61× | Reported |
| 2017-08-31 | (m) | $397.25K | (m) | $-7.09M | $290.31K | (m) | (m) | -24.43× | Reported |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $244.48K | $400.28K | (m) | $-6.93M | $248.20K | 61.08% | (m) | -27.93× | Reported |
| 2016-11-30 | (m) | $410.93K | (m) | $-5.34M | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $331.17K | (m) | $-4.63M | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $303.66K | (m) | $-4.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $54.85K | $544.66K | (m) | $-3.53M | $384.90K | 10.07% | (m) | -9.17× | Reported |
| 2015-11-30 | $-501.17K | $538.89K | (m) | $-3.85M | (m) | -93.00% | (m) | (m) | (m) |
| 2015-08-31 | $-363.55K | $827.51K | (m) | $-3.98M | (m) | -43.93% | (m) | (m) | (m) |
| 2015-05-31 | $-34.35K | $1.08M | (m) | $-4.82M | (m) | -3.17% | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) | Reported |
| 2014-11-30 | (m) | (m) | $-1.09M | (m) | $2.00M | (m) | (m) | (m) | Reported |
| 2014-08-31 | (m) | (m) | $-223.72K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $1.56M | $0.00 | (m) | (m) | (m) | 0.00% | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $987.12K | $1.25M | $-4.83M | $1.77M | (m) | 126.33% | -2.72× | Reported |
| 2012-11-30 | (m) | (m) | $1.03M | $-4.81M | $3.68M | (m) | (m) | -1.31× | Reported |
| 2012-08-31 | (m) | (m) | $349.96K | $-4.96M | $4.97M | (m) | (m) | -1.00× | Reported |
| 2012-05-31 | (m) | (m) | $913.36K | $-6.24M | $5.95M | (m) | (m) | -1.05× | Reported |
| 2012-02-29 | (m) | $1.29M | $1.27M | $-8.13M | $7.06M | (m) | 98.64% | -1.15× | Reported |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | $1.88M | $3.53M | $-15.41M | $3.73M | (m) | 187.16% | -4.13× | Reported |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $2.54M | $3.42M | $-20.21M | $553.89K | (m) | 134.41% | -36.49× | Reported |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.