NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $18.18 million. The enterprise value is $7.66 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 18.97 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 44.38% |
| Owned by Institutions (%) | 5.14% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.70 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.97 |
Financial Efficiency
Return on equity (ROE) is -74.69% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -74.69% |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | -12.81% |
| Revenue Per Employee | $400,487 |
| Profits Per Employee | -$76,540 |
| Employee Count | 166 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, NextPlat has paid $44,989 in taxes.
| Income Tax | 44,989 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.92, so NextPlat's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 35,026 |
Short Selling Information
The latest short interest is 22,212, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 22,212 |
| Short Previous Month | 40,873 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, NextPlat had revenue of $66.48 million and -$12.71 million in losses. Loss per share was -$0.67.
| Revenue | 66.48M |
| Gross Profit | 19.40M |
| Operating Income | -8.67M |
| Pretax Income | -4.02M |
| Net Income | -12.71M |
| EBITDA | -5.77M |
| EBIT | -8.67M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $20.36 million in cash and $2.51 million in debt, giving a net cash position of $17.85 million or $0.94 per share.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 2.51M |
| Net Cash | 17.85M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 29.79M |
| Book Value Per Share | 1.18 |
| Working Capital | 26.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.34 million and capital expenditures -$410,549, giving a free cash flow of -$4.75 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -410,549 |
| Free Cash Flow | -4.75M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 29.18%, with operating and profit margins of -13.05% and -19.11%.
| Gross Margin | 29.18% |
| Operating Margin | -13.05% |
| Pretax Margin | -44.49% |
| Profit Margin | -19.11% |
| EBITDA Margin | -8.68% |
| EBIT Margin | -13.05% |
| FCF Margin | -9.27% |