NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $13.08 million. The enterprise value is $866,209.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 26.30 million shares outstanding. The number of shares has increased by 37.96% in one year.
| Current Share Class | 26.30M |
| Shares Outstanding | 26.30M |
| Shares Change (YoY) | +37.96% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 8.07% |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.56 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124.09 |
Financial Efficiency
Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is -90.41%.
| Return on Equity (ROE) | -32.47% |
| Return on Assets (ROA) | -14.40% |
| Return on Invested Capital (ROIC) | -90.41% |
| Return on Capital Employed (ROCE) | -36.16% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $317,506 |
| Profits Per Employee | -$46,300 |
| Employee Count | 180 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is 1.24, so NextPlat's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 1,348,466 |
Short Selling Information
The latest short interest is 158,290, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 158,290 |
| Short Previous Month | 186,708 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, NextPlat had revenue of $57.15 million and -$8.33 million in losses. Loss per share was -$0.32.
| Revenue | 57.15M |
| Gross Profit | 11.03M |
| Operating Income | -8.19M |
| Pretax Income | -8.34M |
| Net Income | -8.33M |
| EBITDA | -7.45M |
| EBIT | -8.19M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $13.93 million in cash and $1.72 million in debt, with a net cash position of $12.21 million or $0.46 per share.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 1.72M |
| Net Cash | 12.21M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 21.55M |
| Book Value Per Share | 0.82 |
| Working Capital | 18.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.30 million and capital expenditures -$2,000, giving a free cash flow of -$6.31 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -6.31M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 19.29%, with operating and profit margins of -14.33% and -14.58%.
| Gross Margin | 19.29% |
| Operating Margin | -14.33% |
| Pretax Margin | -14.59% |
| Profit Margin | -14.58% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -14.33% |
| FCF Margin | n/a |
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 | -37.96% |
| Shareholder Yield | -37.96% |
| Earnings Yield | -63.73% |
| FCF Yield | -48.22% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2021. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NextPlat has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |
