NextPlat Corp (NXPL)
NASDAQ: NXPL
· Real-Time Price · USD
0.77
0.07 (9.64%)
At close: Aug 15, 2025, 3:59 PM
0.76
-0.89%
After-hours: Aug 15, 2025, 07:43 PM EDT
NextPlat Corp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.19 | -1.7 | -1.59 | -0.95 | -4.96 | -4.55 | 2.45 | -2.83 | -4.6 | -1.63 | -0.9 | -2.5 | -8.1 | -1.44 | -3.48 | -5.13 | -1.33 |
PEG Ratio | 0.06 | 0.03 | 0.07 | -0.00 | 0.39 | 0.03 | -0.01 | -0.01 | 0.08 | 0.02 | -0.00 | -0.02 | 0.10 | -0.03 | -0.08 | 0.09 | 0.02 |
PS Ratio | 1.18 | 1.31 | 1.74 | 1.19 | 1.68 | 1.86 | 2.21 | 16.62 | 7.42 | 6.58 | 7.92 | 6.18 | 7.84 | 9.84 | 14.26 | 15.30 | 2.92 |
PB Ratio | 0.68 | 0.77 | 1.19 | 0.76 | 0.94 | 0.96 | 1.02 | 1.73 | 0.87 | 0.67 | 1.15 | 0.78 | 1.18 | 1.16 | 1.72 | 2.00 | 7.40 |
P/FCF Ratio | -8.23 | -46.17 | -5.69 | 8.97 | -10.69 | 66.70 | -25.99 | -38.77 | -9.99 | -15.52 | -22.68 | -13.18 | -29.95 | -16.59 | -17.87 | -35.72 | -9.26 |
P/OCF Ratio | -8.32 | -43.07 | -5.81 | 8.73 | -10.95 | 47.36 | -35.7 | -39.86 | -10.32 | -19.88 | -24.72 | -17.41 | -32.3 | -18.62 | -18.58 | -36.9 | -9.27 |
OCF/S Ratio | -0.14 | -0.03 | -0.3 | 0.14 | -0.15 | 0.04 | -0.06 | -0.42 | -0.72 | -0.33 | -0.32 | -0.36 | -0.24 | -0.53 | -0.77 | -0.41 | -0.31 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 1.27 |
Quick Ratio | 3.08 | 3.24 | 3.04 | 2.93 | 2.49 | 2.70 | 2.64 | 12.36 | 7.82 | 9.66 | 9.35 | 14.25 | 13.46 | 6.60 | 14.48 | 6.93 | 0.60 |
Current Ratio | 3.62 | 3.83 | 3.70 | 3.30 | 2.84 | 3.07 | 2.98 | 13.51 | 8.75 | 10.29 | 10.12 | 15.16 | 14.33 | 6.97 | 15.27 | 7.46 | 0.98 |
Asset Turnover | 0.41 | 0.43 | 0.37 | 0.33 | 0.27 | 0.26 | 0.23 | 0.10 | 0.10 | 0.09 | 0.13 | 0.11 | 0.14 | 0.10 | 0.11 | 0.11 | 0.53 |
Interest Coverage | -82.5 | -158.89 | -363.59 | -573.47 | -81.43 | -54.03 | -75.69 | -734.39 | -240.99 | -301.65 | -248.13 | -416.53 | -257.36 | -1.07K | -937.88 | -0.58 | -0.57 |
Return on Equity | -0.05 | -0.11 | -0.19 | -0.2 | -0.05 | -0.05 | 0.10 | -0.15 | -0.05 | -0.1 | -0.32 | -0.08 | -0.04 | -0.2 | -0.12 | -0.1 | -1.39 |
Return on Assets | -0.04 | -0.08 | -0.1 | -0.1 | -0.02 | -0.03 | 0.05 | -0.14 | -0.04 | -0.09 | -0.28 | -0.07 | -0.03 | -0.17 | -0.11 | -0.08 | -0.29 |
Return on Invested Capital | -0.05 | 0.21 | -0.25 | -0.27 | -0.03 | -0.02 | 0.07 | -0.12 | -0.05 | -0.1 | -0.29 | -0.07 | -0.04 | -0.2 | -0.12 | -0.04 | -0.21 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.24 | 0.13 | 0.23 | 0.34 | 0.07 | 0.11 | 0.30 | 0.29 | 0.22 | 0.17 | 0.26 | 0.20 | 0.22 | 0.19 | 0.22 | 0.28 | 0.30 |
Net Profit Margin | -0.09 | -0.19 | -0.27 | -0.31 | -0.08 | -0.1 | 0.23 | -1.47 | -0.4 | -1.01 | -2.21 | -0.62 | -0.24 | -1.71 | -1.02 | -0.75 | -0.55 |
Pretax Profit Margin | -0.09 | -0.19 | -0.5 | -0.63 | -0.1 | -0.89 | -0.23 | -0.97 | -0.4 | -0.98 | -0.86 | -0.58 | -0.24 | -1.71 | -1.02 | -0.75 | -0.55 |
Operating Profit Margin | -0.1 | -0.19 | -0.52 | -0.64 | -0.1 | -0.08 | -0.23 | -1.13 | -0.43 | -1.01 | -0.82 | -0.53 | -0.23 | -1.71 | -0.99 | -0.28 | -0.2 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.09 | -0.17 | -0.46 | -0.57 | -0.04 | -0.82 | -0.16 | -0.9 | -0.33 | -0.9 | -0.78 | -0.54 | -0.21 | -1.66 | -0.98 | -0.23 | -0.14 |