NextPlat Corp
Data quality: 83%
$0.51
▼
$0.03
(-6.31%)
Mkt Cap: 13.58 M
Price
$0.51
Mkt Cap
13.58 M
Day Range
$0.50 — $0.54
52-Week Range
$0.34 — $1.11
Volume
87,540
Open $0.50
50D / 200D Avg
$0.53
3.97% below
50D / 200D Avg
$0.67
25.17% below
Quick Summary
Key Takeaways
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -6.20 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-46.58%
Below sector avg (7.84%)
ROIC-29.95%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.05
Below sector avg (1.00)
Current Ratio3.56
Interest Coverage-140.63
Valuation
PE (TTM)
-1.30
Below sector avg (3.66)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.3 | 3.7 |
| P/B | 0.6 | 1.6 |
| ROE % | -46.6 | 7.8 |
| Net Margin % | — | 6.7 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.1 | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -10.46 M |
| ROE | -46.58% | ROA | -34.28% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6.20 M |
| ROIC | -29.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.56 |
| Interest Coverage | -140.63 | Asset Turnover | N/A |
| Working Capital | 18.85 M | Tangible Book Value | 20.83 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.30 | Forward P/E | N/A |
| P/B Ratio | 0.63 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -45.65% | ||
| Market Cap | 13.58 M | Enterprise Value | 817,500.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.44 | Revenue / Share | N/A |
| FCF / Share | -0.23 | OCF / Share | -0.23 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 59.27% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 11.71 M | 7.74 M |
| Net Income | -10.46 M | -14.03 M | -3.78 M | -9.16 M | -8.11 M |
| EPS (Diluted) | -0.44 | -0.68 | -0.22 | — | — |
| Gross Profit | 10.91 M | 16.23 M | 11.31 M | 2.49 M | 1.86 M |
| Operating Income | -9.00 M | -23.62 M | -23.23 M | -7.20 M | -6.62 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | 0.0 |
| SG&A Expenses | 6.04 M | 7.86 M | 9.91 M | 5.08 M | 1.37 M |
| D&A | 540,000.0 | 2.50 M | 2.11 M | 490,059.0 | 317,102.0 |
| Interest Expense | 64,000.0 | 81,000.0 | 79,000.0 | 24,497.0 | 538,087.0 |
| Income Tax | 0.0 | 71,000.0 | 28,000.0 | 87,000.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.47 M | 36.48 M | 64.47 M | 28.64 M | 20.57 M |
| Total Liabilities | 10.04 M | 9.68 M | 16.38 M | 2.86 M | 3.03 M |
| Shareholders' Equity | 17.31 M | 26.68 M | 32.18 M | 25.78 M | 17.53 M |
| Total Debt | 1.29 M | 1.41 M | 1.52 M | — | — |
| Cash & Equivalents | 13.71 M | 19.96 M | 26.31 M | 18.89 M | 17.27 M |
| Current Assets | 24.16 M | 31.48 M | 43.64 M | 21.18 M | 19.37 M |
| Current Liabilities | 9.13 M | 8.21 M | 14.24 M | 2.06 M | 2.78 M |
{"event":"ticker_viewed","properties":{"ticker":"NXPL","listing_kind":"stock","pathname":"/stocks/nxpl","exchange":"Nasdaq","country":"US"}}