NextPlat Corp (NXPL)

NextPlat Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	31	12	21	2	0
Market Cap Growth	34.04%	154.12%	-42.09%	890.74%	2862.80%	138.64%
Enterprise Value	1	7	-6	4	2	0
PE Ratio	-	-8.18	-1.33	-2.59	-0.77	-0.05
PS Ratio	0.43	0.82	1.04	2.71	0.37	0.01
PB Ratio	0.72	0.96	0.47	1.20	3.75	0.11
P/FCF Ratio	-5.90	-7.28	-2.82	-4.86	-2.43	-0.10
P/OCF Ratio	-6.80	-8.59	-3.38	-5.13	-2.53	-0.11
EV/Sales Ratio	0.03	0.19	-0.48	0.52	0.38	0.07
EV/EBITDA Ratio	-13.38	-6.38	0.67	-0.64	-1.51	-0.49
EV/EBIT Ratio	-1.94	-1.99	0.63	-0.61	-1.23	-0.36
EV/FCF Ratio	-1.57	-1.72	1.31	-0.94	-2.45	-0.54
Debt / Equity Ratio	0.09	0.09	0.04	0.02	1.32	0.62
Debt / EBITDA Ratio	-4.92	-2.63	-0.13	-0.05	-0.53	-0.50
Debt / FCF Ratio	-0.58	-0.71	-0.25	-0.08	-0.86	-0.54
Quick Ratio	2.45	2.64	9.42	6.37	0.65	0.27
Current Ratio	2.84	3.07	10.27	6.97	0.91	0.61
Asset Turnover	0.92	0.80	0.47	0.51	2.23	2.31
Interest Coverage	-41.34	-46.47	-377.08	-4.53	-1.70	-3.70
Return on Equity (ROE)	-13.00%	-12.80%	-40.50%	-62.70%	-484.50%	-136.30%
Return on Assets (ROA)	-7.20%	-8.00%	-36.70%	-53.30%	-108.10%	-54.40%
Return on Capital (ROIC)	-70.04%	-66.01%	-26.83%	-37.08%	-155.08%	-107.21%
Earnings Yield	-18.23%	-12.23%	-75.35%	-38.62%	-130.42%	-1929.27%
FCF Yield	-21.73%	-13.73%	-35.52%	-20.59%	-41.15%	-1019.89%
Buyback Yield / Dilution	-29.90%	-82.38%	-135.05%	-19117.49%	-	-70.06%
Total Shareholder Return	-29.90%	-82.38%	-135.05%	-19117.49%	-	-70.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).