NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $14.92 million. The enterprise value is -$3.36 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 25.96 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +36.57% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 5.71% |
| Float | 14.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.10 |
Financial Efficiency
Return on equity (ROE) is -61.76% and return on invested capital (ROIC) is -15.54%.
| Return on Equity (ROE) | -61.76% |
| Return on Assets (ROA) | -12.35% |
| Return on Invested Capital (ROIC) | -15.54% |
| Return on Capital Employed (ROCE) | -35.27% |
| Revenue Per Employee | $363,794 |
| Profits Per Employee | -$77,917 |
| Employee Count | 180 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, NextPlat has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.95, so NextPlat's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 571,999 |
Short Selling Information
The latest short interest is 557,133, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 557,133 |
| Short Previous Month | 55,618 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, NextPlat had revenue of $65.48 million and -$14.03 million in losses. Loss per share was -$0.68.
| Revenue | 65.48M |
| Gross Profit | 16.23M |
| Operating Income | -9.97M |
| Pretax Income | -4.02M |
| Net Income | -14.03M |
| EBITDA | -7.47M |
| EBIT | -9.97M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $19.96 million in cash and $2.31 million in debt, giving a net cash position of $17.65 million or $0.68 per share.
| Cash & Cash Equivalents | 19.96M |
| Total Debt | 2.31M |
| Net Cash | 17.65M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 26.80M |
| Book Value Per Share | 1.03 |
| Working Capital | 23.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.46 million and capital expenditures -$189,000, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -189,000 |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 24.78%, with operating and profit margins of -15.23% and -21.42%.
| Gross Margin | 24.78% |
| Operating Margin | -15.23% |
| Pretax Margin | -35.21% |
| Profit Margin | -21.42% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -15.23% |
| FCF Margin | n/a |