NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
1.140
-0.020 (-1.72%)
Oct 29, 2024, 4:00 PM EDT - Market closed

NextPlat Statistics

Total Valuation

NextPlat has a market cap or net worth of $21.63 million. The enterprise value is $9.55 million.

Market Cap 21.63M
Enterprise Value 9.55M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

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

Share Statistics

NextPlat has 18.97 million shares outstanding. The number of shares has increased by 43.12% in one year.

Shares Outstanding 18.97M
Shares Change (YoY) +43.12%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 44.38%
Owned by Institutions (%) 4.22%
Float 6.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 0.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio 3.30
Quick Ratio 2.89
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -68.91

Financial Efficiency

Return on equity (ROE) is -59.09% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE) -59.09%
Return on Assets (ROA) -11.50%
Return on Capital (ROIC) -13.78%
Revenue Per Employee $400,024
Profits Per Employee -$30,367
Employee Count 166
Asset Turnover 1.61
Inventory Turnover 13.58

Taxes

In the past 12 months, NextPlat has paid $23,000 in taxes.

Income Tax 23,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.90, so NextPlat's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -30.91%
50-Day Moving Average 1.26
200-Day Moving Average 1.29
Relative Strength Index (RSI) 43.33
Average Volume (20 Days) 41,869

Short Selling Information

The latest short interest is 40,873, so 0.22% of the outstanding shares have been sold short.

Short Interest 40,873
Short Previous Month 85,374
Short % of Shares Out 0.22%
Short % of Float 0.59%
Short Ratio (days to cover) 0.86

Income Statement

In the last 12 months, NextPlat had revenue of $66.40 million and -$5.04 million in losses. Loss per share was -$0.27.

Revenue 66.40M
Gross Profit 20.46M
Operating Income -7.58M
Pretax Income -4.02M
Net Income -5.04M
EBITDA -4.28M
EBIT -7.58M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $24.88 million in cash and $2.36 million in debt, giving a net cash position of $22.52 million or $1.19 per share.

Cash & Cash Equivalents 24.88M
Total Debt 2.36M
Net Cash 22.52M
Net Cash Per Share $1.19
Equity (Book Value) 36.97M
Book Value Per Share 1.40
Working Capital 29.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$675,000 and capital expenditures -$668,000, giving a free cash flow of -$1.34 million.

Operating Cash Flow -675,000
Capital Expenditures -668,000
Free Cash Flow -1.34M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of -11.41% and -7.59%.

Gross Margin 30.81%
Operating Margin -11.41%
Pretax Margin -29.06%
Profit Margin -7.59%
EBITDA Margin -6.45%
EBIT Margin -11.41%
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 -43.12%
Shareholder Yield -43.12%
Earnings Yield -23.31%
FCF Yield -6.21%

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 May 28, 2021. It was a reverse split with a ratio of 0.2:1.

Last Split Date May 28, 2021
Split Type Reverse
Split Ratio 0.2:1

Scores

NextPlat has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 3