NextPlat Corp Statistics
Share Statistics
NextPlat Corp has 25.96M shares outstanding. The number of shares has increased by 38.66% in one year.
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 36.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.98M |
| Failed to Deliver (FTD) Shares | 5.36K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 22.21K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 22.21K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is -7.64 and the forward PE ratio is null.
| PE Ratio | -7.64 |
| Forward PE | null |
| PS Ratio | 0.76 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | -6.8 |
| PEG Ratio | n/a |
Enterprise Valuation
NextPlat Corp has an Enterprise Value (EV) of 5.57M.
| EV / Earnings | -1.47 |
| EV / Sales | 0.15 |
| EV / EBITDA | -0.28 |
| EV / EBIT | -0.6 |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.52 |
| Cash Flow / Debt | -2.36 |
| Interest Coverage | -118.14 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -18.29%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -18.29% |
| Revenue Per Employee | 265.89K |
| Profits Per Employee | -26.61K |
| Employee Count | 142 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 28.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.12% in the last 52 weeks. The beta is 0.92, so NextPlat Corp's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 369.28K |
Income Statement
In the last 12 months, NextPlat Corp had revenue of 37.76M and earned -3.78M in profits. Earnings per share was -0.22.
| Revenue | 37.76M |
| Gross Profit | 11.31M |
| Operating Income | -9.33M |
| Net Income | -3.78M |
| EBITDA | -19.68M |
| EBIT | -9.33M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 26.31M in cash and 3.01M in debt, giving a net cash position of 23.30M.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 3.01M |
| Net Cash | 23.30M |
| Retained Earnings | -34.92M |
| Total Assets | 41.10M |
| Working Capital | 26.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -647.00K, giving a free cash flow of -4.24M.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -647.00K |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 29.96%, with operating and profit margins of -24.72% and -10.01%.
| Gross Margin | 29.96% |
| Operating Margin | -24.72% |
| Pretax Margin | -59.04% |
| Profit Margin | -10.01% |
| EBITDA Margin | -52.14% |
| EBIT Margin | -24.72% |
| FCF Margin | -11.24% |
Dividends & Yields
NXPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -19.64% |
| FCF Yield | -14.59% |
Analyst Forecast
Currently there are no analyst rating for NXPL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 28, 2021. It was a backward split with a ratio of 1:5.
| Last Split Date | May 28, 2021 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |