NextPlat Corp (NXPL)
NextPlat Corp Statistics
Share Statistics
NextPlat Corp has 25.96M shares outstanding. The number of shares has increased by 38.3% in one year.
| 25.96M |
| 38.3% |
| 0% |
| 2.37% |
| 13.98M |
| 22,287 |
| 10.31% |
Short Selling Information
The latest short interest is 449.75K, so 1.73% of the outstanding shares have been sold short.
| 449.75K |
| 1.73% |
| 3.53% |
| 6.15 |
Valuation Ratios
The PE ratio is -1.59 and the forward PE ratio is null. NextPlat Corp's PEG ratio is -0.01.
| -1.59 |
| n/a |
| 0.34 |
| n/a |
| 0.83 |
| -3.94 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextPlat Corp.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.08.
| 3.83 |
| 3.24 |
| 0.08 |
| -0.11 |
| -0.4 |
| -291.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $404,216.05 |
| $-86,574.07 |
| 162 |
| 1.8 |
| 10.09 |
Taxes
| 71K |
| -0.31% |
Stock Price Statistics
The stock price has increased by -39.29% in the last 52 weeks. The beta is 0.89, so NextPlat Corp's price volatility has been higher than the market average.
| 0.89 |
| -39.29% |
| 0.61 |
| 0.98 |
| 53.32 |
| 216,069 |
Income Statement
In the last 12 months, NextPlat Corp had revenue of 65.48M and earned -14.03M in profits. Earnings per share was -0.68.
| 65.48M |
| 16.23M |
| -23.62M |
| -14.03M |
| -20.15M |
| -22.97M |
| -0.68 |
Balance Sheet
The company has 19.96M in cash and 2.26M in debt, giving a net cash position of 17.7M.
| 19.96M |
| 2.26M |
| 17.7M |
| -48.95M |
| 35.2M |
| 22.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.46M and capital expenditures -189K, giving a free cash flow of -5.65M.
| -5.46M |
| -189K |
| -5.65M |
| -0.27 |
Margins
Gross margin is 24.78%, with operating and profit margins of -36.08% and -21.42%.
| 24.78% |
| -36.08% |
| -35.21% |
| -21.42% |
| -30.77% |
| -36.08% |
| -8.63% |
Dividends & Yields
NXPL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 28, 2021. It was a backward split with a ratio of 1:5.
| May 28, 2021 |
| backward |
| 1:5 |
Scores
| -0.54 |
| 4 |