NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $17.20 million. The enterprise value is $7.98 million.
| Market Cap | 17.20M |
| Enterprise Value | 7.98M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 2.71 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 7.57% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.56 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.39 |
Financial Efficiency
Return on equity (ROE) is -45.94% and return on invested capital (ROIC) is -21.17%.
| Return on Equity (ROE) | -45.94% |
| Return on Assets (ROA) | -15.63% |
| Return on Invested Capital (ROIC) | -21.17% |
| Return on Capital Employed (ROCE) | -43.57% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $386,546 |
| Profits Per Employee | -$74,146 |
| Employee Count | 130 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 1.88, so NextPlat's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 42,339 |
Short Selling Information
The latest short interest is 33,021, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 33,021 |
| Short Previous Month | 35,131 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, NextPlat had revenue of $50.25 million and -$9.64 million in losses. Loss per share was -$4.06.
| Revenue | 50.25M |
| Gross Profit | 11.45M |
| Operating Income | -7.77M |
| Pretax Income | -9.66M |
| Net Income | -9.64M |
| EBITDA | -7.23M |
| EBIT | -7.77M |
| Loss Per Share | -$4.06 |
Balance Sheet
The company has $11.01 million in cash and $1.79 million in debt, with a net cash position of $9.22 million or $3.40 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 1.79M |
| Net Cash | 9.22M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 16.57M |
| Book Value Per Share | 6.10 |
| Working Capital | 14.17M |
Cash Flow
In the last 12 months, operating cash flow was -$6.65 million and capital expenditures -$49,000, giving a free cash flow of -$6.70 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 541,000 |
| Net Borrowing | -132,000 |
| Free Cash Flow | -6.70M |
| FCF Per Share | -$2.47 |
Margins
Gross margin is 22.79%, with operating and profit margins of -15.46% and -19.18%.
| Gross Margin | 22.79% |
| Operating Margin | -15.46% |
| Pretax Margin | -19.23% |
| Profit Margin | -19.18% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -15.46% |
| 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 | -19.42% |
| Shareholder Yield | -19.42% |
| Earnings Yield | -56.04% |
| FCF Yield | -38.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 April 13, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NextPlat has an Altman Z-Score of -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 3 |