NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $24.66 million. The enterprise value is $14.30 million.
| Market Cap | 24.66M |
| Enterprise Value | 14.30M |
Important Dates
The last earnings date was 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 11.79% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 7.35% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.80 |
Financial Efficiency
Return on equity (ROE) is -39.95% and return on invested capital (ROIC) is -17.44%.
| Return on Equity (ROE) | -39.95% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -17.44% |
| Return on Capital Employed (ROCE) | -34.30% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | $376,092 |
| Profits Per Employee | -$61,492 |
| Employee Count | 130 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, NextPlat has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.61% in the last 52 weeks. The beta is 1.86, so NextPlat's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +24.61% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 61,274 |
Short Selling Information
The latest short interest is 6,288, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 6,288 |
| Short Previous Month | 5,209 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, NextPlat had revenue of $48.89 million and -$7.99 million in losses. Loss per share was -$3.40.
| Revenue | 48.89M |
| Gross Profit | 13.27M |
| Operating Income | -6.07M |
| Pretax Income | -8.00M |
| Net Income | -7.99M |
| EBITDA | -5.63M |
| EBIT | -6.07M |
| Loss Per Share | -$3.40 |
Balance Sheet
The company has $11.94 million in cash and $1.58 million in debt, with a net cash position of $10.36 million or $3.82 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 1.58M |
| Net Cash | 10.36M |
| Net Cash Per Share | $3.82 |
| Equity (Book Value) | 16.49M |
| Book Value Per Share | 6.04 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was -$4.53 million and capital expenditures -$37,000, giving a free cash flow of -$4.57 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 441,000 |
| Net Borrowing | -152,000 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$1.68 |
Margins
Gross margin is 27.13%, with operating and profit margins of -12.41% and -16.35%.
| Gross Margin | 27.13% |
| Operating Margin | -12.41% |
| Pretax Margin | -16.36% |
| Profit Margin | -16.35% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -12.41% |
| 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 | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -32.41% |
| FCF Yield | -18.51% |
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 -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 4 |