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NextPlat (NXPL)
NASDAQ:NXPL
Total Valuation
NextPlat has a market cap or net worth of $13.92M. The enterprise value is $10.45M.
Market Cap$13.92M
Enterprise Value$10.45M
Share Statistics
NextPlat has 25,963,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,963,050
Owned by Insiders27.45%
Owned by Institutions0.36%
Financial Efficiency
NextPlat’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -49.46%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-49.46%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee404.22K
Profits Per Employee-142.75K
Employee Count162
Asset Turnover1.80
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of NextPlat is -1.46. NextPlat’s PEG ratio is >-0.01.
PE Ratio-1.46
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-3.63
Price to Operating Cash Flow-3.75
PEG Ratio>-0.01
Income Statement
In the last 12 months, NextPlat had revenue of 65.48M and earned -14.03M in profits. Earnings per share was -0.68.
Revenue65.48M
Gross Profit16.23M
Operating Income-23.62M
Pretax Income-23.05M
Net Income-14.03M
EBITDA-20.48M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -5.46M and capital expenditures -189.00K, giving a free cash flow of -5.65M billion.
Operating Cash Flow-5.46M
Free Cash Flow-5.65M
Free Cash Flow per Share-0.22
Dividends & Yields
NextPlat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-56.10%
50-Day Moving Average0.79
200-Day Moving Average1.05
Relative Strength Index (RSI)37.70
Average Volume (3m)404.71K
Important Dates
NextPlat upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
NextPlat as a current ratio of 3.83, with Debt / Equity ratio of 8.47%
Current Ratio3.83
Quick Ratio3.24
Debt to Market Cap0.11
Net Debt to EBITDA0.86
Interest Coverage Ratio-291.65
Taxes
In the past 12 months, NextPlat has paid -9.03M in taxes.
Income Tax-9.03M
Effective Tax Rate0.39
Enterprise Valuation
NextPlat EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.50.
EV to Sales0.04
EV to EBITDA-0.14
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.51
Balance Sheet
NextPlat has $19.96M in cash and marketable securities with $2.26M in debt, giving a net cash position of -$17.70M billion.
Cash & Marketable Securities$19.96M
Total Debt$2.26M
Net Cash-$17.70M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$1.38
Margins
Gross margin is 24.78%, with operating margin of -36.08%, and net profit margin of -21.42%.
Gross Margin24.78%
Operating Margin-36.08%
Pretax Margin-35.21%
Net Profit Margin-21.42%
EBITDA Margin-31.27%
EBIT Margin-35.08%
Analyst Forecast
The average price target for NextPlat is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.44%
EPS Growth Forecast-205.59%