NextPlat Corp Statistics Share Statistics NextPlat Corp has 25.96M
shares outstanding. The number of shares has increased by 36.84%
in one year.
Shares Outstanding 25.96M Shares Change (YoY) 36.84% Shares Change (QoQ) 0% Owned by Institutions (%) 2.72% Shares Floating 13.98M Failed to Deliver (FTD) Shares 4,360 FTD / Avg. Volume 9.6%
Short Selling Information The latest short interest is 182.19K, so 0.7% of the outstanding
shares have been sold short.
Short Interest 182.19K Short % of Shares Out 0.7% Short % of Float 1.43% Short Ratio (days to cover) 6.03
Valuation Ratios The PE ratio is -1.59 and the forward
PE ratio is null.
NextPlat Corp's PEG ratio is
-0.01.
PE Ratio -1.59 Forward PE n/a PS Ratio 0.34 Forward PS n/a PB Ratio 0.83 P/FCF Ratio -3.94 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NextPlat Corp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.83,
with a Debt / Equity ratio of 0.08.
Current Ratio 3.83 Quick Ratio 3.24 Debt / Equity 0.08 Debt / EBITDA -0.11 Debt / FCF -0.4 Interest Coverage -291.65
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $404.22K Profits Per Employee $-86.57K Employee Count 162 Asset Turnover 1.8 Inventory Turnover 10.09
Taxes Income Tax 71K Effective Tax Rate -0.31%
Stock Price Statistics The stock price has increased by -26.47% in the
last 52 weeks. The beta is 1.05, so NextPlat Corp's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -26.47% 50-Day Moving Average 0.73 200-Day Moving Average 0.87 Relative Strength Index (RSI) 51.4 Average Volume (20 Days) 45,406
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.
Revenue 65.48M Gross Profit 16.23M Operating Income -23.62M Net Income -14.03M EBITDA -20.15M EBIT -22.97M Earnings Per Share (EPS) -0.68
Full Income Statement Balance Sheet The company has 19.96M in cash and 2.26M in
debt, giving a net cash position of 17.7M.
Cash & Cash Equivalents 19.96M Total Debt 2.26M Net Cash 17.7M Retained Earnings -48.95M Total Assets 35.2M Working Capital 22.05M
Full Balance Sheet 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.
Operating Cash Flow -5.46M Capital Expenditures -189K Free Cash Flow -5.65M FCF Per Share -0.27
Full Cash Flow Statement Margins Gross margin is 24.78%, with operating and profit margins of -36.08% and -21.42%.
Gross Margin 24.78% Operating Margin -36.08% Pretax Margin -35.21% Profit Margin -21.42% EBITDA Margin -30.77% EBIT Margin -36.08% FCF Margin -8.63%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 5
