NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $17.31 million. The enterprise value is $1.63 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 25.96 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 6.91% |
| Float | 14.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.62 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124.95 |
Financial Efficiency
Return on equity (ROE) is -62.77% and return on invested capital (ROIC) is -15.73%.
| Return on Equity (ROE) | -62.77% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -15.73% |
| Return on Capital Employed (ROCE) | -36.39% |
| Revenue Per Employee | $347,306 |
| Profits Per Employee | -$77,150 |
| Employee Count | 180 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, NextPlat has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.86, so NextPlat's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 56,319 |
Short Selling Information
The latest short interest is 449,751, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 449,751 |
| Short Previous Month | 515,288 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, NextPlat had revenue of $62.52 million and -$13.89 million in losses. Loss per share was -$0.62.
| Revenue | 62.52M |
| Gross Profit | 14.83M |
| Operating Income | -9.75M |
| Pretax Income | -4.02M |
| Net Income | -13.89M |
| EBITDA | -7.96M |
| EBIT | -9.75M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $17.74 million in cash and $2.05 million in debt, giving a net cash position of $15.68 million or $0.60 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 2.05M |
| Net Cash | 15.68M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 0.98 |
| Working Capital | 22.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.84 million and capital expenditures -$147,000, giving a free cash flow of -$4.99 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -147,000 |
| Free Cash Flow | -4.99M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 23.72%, with operating and profit margins of -15.59% and -22.21%.
| Gross Margin | 23.72% |
| Operating Margin | -15.59% |
| Pretax Margin | -36.33% |
| Profit Margin | -22.21% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -15.59% |
| FCF Margin | n/a |