NextPlat Statistics

Total Valuation

NextPlat has a market cap or net worth of $22.34 million. The enterprise value is $1.32 million.

Market Cap	22.34M
Enterprise Value	1.32M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NextPlat has 18.77 million shares outstanding. The number of shares has increased by 29.90% in one year.

Shares Outstanding	18.77M
Shares Change (YoY)	+29.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	55.26%
Owned by Institutions (%)	4.59%
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.

Current Ratio	2.84
Quick Ratio	2.45
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.34

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -70.04%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-7.20%
Return on Capital (ROIC)	-70.04%
Revenue Per Employee	$315,499
Profits Per Employee	-$24,529
Employee Count	166
Asset Turnover	0.92
Inventory Turnover	9.49

Taxes

In the past 12 months, NextPlat has paid $55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.03% in the last 52 weeks. The beta is 0.93, so NextPlat's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-51.03%
50-Day Moving Average	1.14
200-Day Moving Average	1.47
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	38,811

Short Selling Information

The latest short interest is 88,159, so 0.47% of the outstanding shares have been sold short.

Short Interest	88,159
Short Previous Month	91,038
Short % of Shares Out	0.47%
Short % of Float	1.23%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, NextPlat had revenue of $52.37 million and -$4.07 million in losses. Loss per share was -$0.25.

Revenue	52.37M
Gross Profit	15.50M
Operating Income	-23.83M
Pretax Income	-4.02M
Net Income	-4.07M
EBITDA	-570,116
EBIT	-3.92M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $23.83 million in cash and $2.80 million in debt, giving a net cash position of $21.02 million or $1.12 per share.

Cash & Cash Equivalents	23.83M
Total Debt	2.80M
Net Cash	21.02M
Net Cash Per Share	$1.12
Equity (Book Value)	31.22M
Book Value Per Share	1.66
Working Capital	29.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.21 million and capital expenditures -$641,418, giving a free cash flow of -$4.86 million.

Operating Cash Flow	-4.21M
Capital Expenditures	-641,418
Free Cash Flow	-4.86M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of -45.50% and -7.77%.

Gross Margin	29.60%
Operating Margin	-45.50%
Pretax Margin	-7.67%
Profit Margin	-7.77%
EBITDA Margin	-1.09%
EBIT Margin	-7.49%
FCF Margin	-9.27%

Dividends & Yields

NextPlat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.90%
Shareholder Yield	-29.90%
Earnings Yield	-18.23%
FCF Yield	-21.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 19, 2019. It was a reverse split with a ratio of 1:15.

Last Split Date	Aug 19, 2019
Split Type	Reverse
Split Ratio	1:15

Scores

NextPlat has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2