NextPlat (NXPL)
NASDAQ:NXPL
Total Valuation
NextPlat has a market cap or net worth of $12.13M. The enterprise value is -$105.68K.
Market Cap$12.13M
Enterprise Value-$105.68K
Share Statistics
NextPlat has 27,026,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,026,215
Owned by Insiders6.12%
Owned by Institutions0.53%
Financial Efficiency
NextPlat’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -47.59%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-47.59%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee335.32K
Profits Per Employee-64.59K
Employee Count162
Asset Turnover1.98
Inventory Turnover12.78
Valuation Ratios
The current PE Ratio of NextPlat is ―. NextPlat’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.26
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.24
Price to Operating Cash Flow-1.90
PEG Ratio0.04
Income Statement
In the last 12 months, NextPlat had revenue of 54.32M and earned -11.71M in profits. Earnings per share was -0.45.
Revenue54.32M
Gross Profit10.91M
Operating Income-9.00M
Pretax Income-10.46M
Net Income-11.71M
EBITDA-9.86M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -71.00K, giving a free cash flow of -6.20M billion.
Operating Cash Flow-6.13M
Free Cash Flow-6.20M
Free Cash Flow per Share-0.23
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
Beta0.94
52-Week Price Change-32.99%
50-Day Moving Average0.54
200-Day Moving Average0.68
Relative Strength Index (RSI)45.43
Average Volume (3m)307.20K
Important Dates
NextPlat upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
NextPlat as a current ratio of 2.65, with Debt / Equity ratio of 8.61%
Current Ratio2.65
Quick Ratio2.27
Debt to Market Cap0.11
Net Debt to EBITDA1.24
Interest Coverage Ratio-140.63
Taxes
In the past 12 months, NextPlat has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.12
Enterprise Valuation
NextPlat EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.27.
EV to Sales0.03
EV to EBITDA-0.17
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27
Balance Sheet
NextPlat has $13.71M in cash and marketable securities with $1.49M in debt, giving a net cash position of $12.22M billion.
Cash & Marketable Securities$13.71M
Total Debt$1.49M
Net Cash$12.22M
Net Cash Per Share$0.45
Tangible Book Value Per Share$0.65
Margins
Gross margin is 14.89%, with operating margin of -16.57%, and net profit margin of -21.56%.
Gross Margin14.89%
Operating Margin-16.57%
Pretax Margin-19.26%
Net Profit Margin-21.56%
EBITDA Margin-18.15%
EBIT Margin0.00%
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 Forecast-14.03%
EPS Growth Forecast52.39%