NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $17.86 million. The enterprise value is $5.73 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 2.70 million shares outstanding. The number of shares has increased by 28.72% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +28.72% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 7.85% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.65 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.72 |
Financial Efficiency
Return on equity (ROE) is -46.69% and return on invested capital (ROIC) is -22.46%.
| Return on Equity (ROE) | -46.69% |
| Return on Assets (ROA) | -16.95% |
| Return on Invested Capital (ROIC) | -22.46% |
| Return on Capital Employed (ROCE) | -47.71% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | $301,789 |
| Profits Per Employee | -$58,128 |
| Employee Count | 180 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 1.38, so NextPlat's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 24,945 |
Short Selling Information
The latest short interest is 33,982, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 33,982 |
| Short Previous Month | 246,130 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, NextPlat had revenue of $54.32 million and -$10.46 million in losses. Loss per share was -$4.40.
| Revenue | 54.32M |
| Gross Profit | 10.91M |
| Operating Income | -8.75M |
| Pretax Income | -10.46M |
| Net Income | -10.46M |
| EBITDA | -8.11M |
| EBIT | -8.75M |
| Loss Per Share | -$4.40 |
Full Income StatementBalance Sheet
The company has $13.71 million in cash and $1.57 million in debt, giving a net cash position of $12.14 million or $4.49 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 1.57M |
| Net Cash | 12.14M |
| Net Cash Per Share | $4.49 |
| Equity (Book Value) | 17.42M |
| Book Value Per Share | 6.47 |
| Working Capital | 15.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$71,000, giving a free cash flow of -$6.20 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 642,000 |
| Net Borrowing | -125,000 |
| Free Cash Flow | -6.20M |
| FCF Per Share | -$2.29 |
Full Cash Flow StatementMargins
Gross margin is 20.08%, with operating and profit margins of -16.11% and -19.26%.
| Gross Margin | 20.08% |
| Operating Margin | -16.11% |
| Pretax Margin | -19.26% |
| Profit Margin | -19.26% |
| EBITDA Margin | -14.93% |
| EBIT Margin | -16.11% |
| FCF Margin | n/a |