NextPlat Corp (NXPL)
Total Valuation
NextPlat has a market cap or net worth of $28.65 million. The enterprise value is $4.76 million.
Market Cap | 28.65M |
Enterprise Value | 4.76M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 18.72 million shares outstanding. The number of shares has increased by 114.33% in one year.
Shares Outstanding | 18.72M |
Shares Change (YoY) | +114.33% |
Shares Change (QoQ) | +12.31% |
Owned by Insiders (%) | 55.33% |
Owned by Institutions (%) | 4.12% |
Float | 8.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.98 |
Quick Ratio | 2.56 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -43.33 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -29.89%.
Return on Equity (ROE) | -10.80% |
Return on Assets (ROA) | -7.90% |
Return on Capital (ROIC) | -29.89% |
Revenue Per Employee | $1.32M |
Profits Per Employee | -$167,872 |
Employee Count | 18 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.64 |
Taxes
In the past 12 months, NextPlat has paid $162,034 in taxes.
Income Tax | 162,034 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 1.15, so NextPlat's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | -5.45% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 55.62 |
Average Volume (30 Days) | 12,918 |
Short Selling Information
The latest short interest is 31,951, so 0.17% of the outstanding shares have been sold short.
Short Interest | 31,951 |
Short Previous Month | 35,581 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, NextPlat had revenue of $23.75 million and -$3.02 million in losses. Loss per share was -$0.22.
Revenue | 23.75M |
Gross Profit | 6.49M |
Operating Income | -10.74M |
Pretax Income | -2.86M |
Net Income | -3.02M |
EBITDA | -1.22M |
EBIT | -2.80M |
Loss Per Share | -$0.22 |
Balance Sheet
The company has $26.64 million in cash and $2.75 million in debt, giving a net cash position of $23.89 million or $1.28 per share.
Cash & Cash Equivalents | 26.64M |
Total Debt | 2.75M |
Net Cash | 23.89M |
Net Cash Per Share | $1.28 |
Equity / Book Value | 33.19M |
Book Value Per Share | 1.77 |
Working Capital | 29.05M |
Cash Flow
In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$702,387, giving a free cash flow of -$5.82 million.
Operating Cash Flow | -5.12M |
Capital Expenditures | -702,387 |
Free Cash Flow | -5.82M |
FCF Per Share | -$0.31 |
Margins
Gross margin is 27.33%, with operating and profit margins of -45.22% and -12.72%.
Gross Margin | 27.33% |
Operating Margin | -45.22% |
Pretax Margin | -12.04% |
Profit Margin | -12.72% |
EBITDA Margin | -5.12% |
EBIT Margin | -11.77% |
FCF Margin | -24.51% |
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 | -114.33% |
Shareholder Yield | -114.33% |
Earnings Yield | -10.55% |
FCF Yield | -20.32% |
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 August 19, 2019. It was a reverse split with a ratio of 1:15.
Last Split Date | Aug 19, 2019 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
NextPlat has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 2 |