NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $21.63 million. The enterprise value is $9.55 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |