NextPlat Corp (NXPL)

NASDAQ: NXPL · IEX Real-Time Price · USD
1.560
+0.040 (2.63%)
Mar 28, 2024, 3:47 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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