NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $19.93 million. The enterprise value is $4.65 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 25.96 million shares outstanding. The number of shares has increased by 29.08% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | +29.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 7.05% |
| Float | 14.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.33 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.00 |
Financial Efficiency
Return on equity (ROE) is -45.60% and return on invested capital (ROIC) is -20.43%.
| Return on Equity (ROE) | -45.60% |
| Return on Assets (ROA) | -16.03% |
| Return on Invested Capital (ROIC) | -20.43% |
| Return on Capital Employed (ROCE) | -42.63% |
| Revenue Per Employee | $326,478 |
| Profits Per Employee | -$57,583 |
| Employee Count | 180 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, NextPlat has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 1.05, so NextPlat's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 47,289 |
Short Selling Information
The latest short interest is 118,089, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 118,089 |
| Short Previous Month | 182,189 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, NextPlat had revenue of $58.77 million and -$10.37 million in losses. Loss per share was -$0.43.
| Revenue | 58.77M |
| Gross Profit | 11.91M |
| Operating Income | -10.58M |
| Pretax Income | -4.02M |
| Net Income | -10.37M |
| EBITDA | -9.52M |
| EBIT | -10.58M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $16.64 million in cash and $1.81 million in debt, giving a net cash position of $14.83 million or $0.57 per share.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 1.81M |
| Net Cash | 14.83M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 23.61M |
| Book Value Per Share | 0.90 |
| Working Capital | 20.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.19 million and capital expenditures -$99,000, giving a free cash flow of -$8.28 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -8.28M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 20.26%, with operating and profit margins of -18.01% and -17.64%.
| Gross Margin | 20.26% |
| Operating Margin | -18.01% |
| Pretax Margin | -23.40% |
| Profit Margin | -17.64% |
| EBITDA Margin | -16.19% |
| EBIT Margin | -18.01% |
| FCF Margin | n/a |