NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $19.99 million. The enterprise value is $4.15 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 25.96 million shares outstanding. The number of shares has increased by 29.08% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | +29.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 7.09% |
| Float | 14.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.33 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.45 |
Financial Efficiency
Return on equity (ROE) is -45.61% and return on invested capital (ROIC) is -20.22%.
| Return on Equity (ROE) | -45.61% |
| Return on Assets (ROA) | -15.87% |
| Return on Invested Capital (ROIC) | -20.22% |
| Return on Capital Employed (ROCE) | -42.18% |
| Revenue Per Employee | $326,478 |
| Profits Per Employee | -$57,589 |
| Employee Count | 180 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, NextPlat has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 1.07, so NextPlat's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 56,214 |
Short Selling Information
The latest short interest is 68,486, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 68,486 |
| Short Previous Month | 81,376 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, NextPlat had revenue of $58.77 million and -$10.37 million in losses. Loss per share was -$0.43.
| Revenue | 58.77M |
| Gross Profit | 11.86M |
| Operating Income | -10.47M |
| Pretax Income | -4.02M |
| Net Income | -10.37M |
| EBITDA | -9.41M |
| EBIT | -10.47M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $16.64 million in cash and $1.81 million in debt, giving a net cash position of $14.83 million or $0.57 per share.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 1.81M |
| Net Cash | 14.83M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 23.61M |
| Book Value Per Share | 0.90 |
| Working Capital | 20.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.19 million and capital expenditures -$99,000, giving a free cash flow of -$8.28 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -8.28M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 20.17%, with operating and profit margins of -17.82% and -17.64%.
| Gross Margin | 20.17% |
| Operating Margin | -17.82% |
| Pretax Margin | -23.40% |
| Profit Margin | -17.64% |
| EBITDA Margin | -16.02% |
| EBIT Margin | -17.82% |
| 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 | -29.08% |
| Shareholder Yield | -29.08% |
| Earnings Yield | -54.62% |
| FCF Yield | -43.65% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |
