NextPlat Statistics
Total Valuation
NextPlat has a market cap or net worth of $16.66 million. The enterprise value is $7.44 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextPlat has 2.71 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 7.57% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.56 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.39 |
Financial Efficiency
Return on equity (ROE) is -45.94% and return on invested capital (ROIC) is -21.17%.
| Return on Equity (ROE) | -45.94% |
| Return on Assets (ROA) | -15.63% |
| Return on Invested Capital (ROIC) | -21.17% |
| Return on Capital Employed (ROCE) | -43.57% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | $386,546 |
| Profits Per Employee | -$74,146 |
| Employee Count | 130 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.88, so NextPlat's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 35,769 |
Short Selling Information
The latest short interest is 11,956, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 11,956 |
| Short Previous Month | 33,021 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, NextPlat had revenue of $50.25 million and -$9.64 million in losses. Loss per share was -$4.06.
| Revenue | 50.25M |
| Gross Profit | 11.45M |
| Operating Income | -7.77M |
| Pretax Income | -9.66M |
| Net Income | -9.64M |
| EBITDA | -7.23M |
| EBIT | -7.77M |
| Loss Per Share | -$4.06 |
Full Income StatementBalance Sheet
The company has $11.01 million in cash and $1.79 million in debt, giving a net cash position of $9.22 million or $3.40 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 1.79M |
| Net Cash | 9.22M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 16.57M |
| Book Value Per Share | 6.10 |
| Working Capital | 14.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.65 million and capital expenditures -$49,000, giving a free cash flow of -$6.70 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 541,000 |
| Net Borrowing | -132,000 |
| Free Cash Flow | -6.70M |
| FCF Per Share | -$2.47 |
Full Cash Flow StatementMargins
Gross margin is 22.79%, with operating and profit margins of -15.46% and -19.18%.
| Gross Margin | 22.79% |
| Operating Margin | -15.46% |
| Pretax Margin | -19.23% |
| Profit Margin | -19.18% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -15.46% |
| FCF Margin | n/a |