NextPlat Statistics
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NextPlat (NXPL) Stock Statistics & Valuation Metrics
Total Valuation
NextPlat has a market cap or net worth of $22.36M. The enterprise value is $8.02M.
- Market Cap
- $22.36M
- Enterprise Value
- $8.02M
Share Statistics
NextPlat has 2,713,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,713,222
- Owned by Insiders
- 39.92%
- Owned by Institutions
- 2.26%
Financial Efficiency
NextPlat’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -46.26%.
- Return on Equity (ROE)
- -0.68
- Return on Assets (ROA)
- -0.43
- Return on Invested Capital (ROIC)
- -46.26%
- Return on Capital Employed (ROCE)
- -0.48
- Revenue Per Employee
- 431.13K
- Profits Per Employee
- -92.95K
- Employee Count
- 126
- Asset Turnover
- 1.98
- Inventory Turnover
- 12.78
Valuation Ratios
The current PE Ratio of NextPlat is -2.19. NextPlat’s PEG ratio is 0.24.
- PE Ratio
- -2.19
- PS Ratio
- 0.47
- PB Ratio
- 1.38
- Price to FCF
- -4.96
- Price to Operating Cash Flow
- -4.99
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, NextPlat had revenue of 54.32M and earned -11.71M in profits. Earnings per share was -4.50.
- Revenue
- 54.32M
- Gross Profit
- 10.91M
- Operating Income
- -8.75M
- Pretax Income
- -10.46M
- Net Income
- -11.71M
- EBITDA
- -9.36M
- Earnings Per Share (EPS)
- -4.50
Cash Flow
In the last 12 months, operating cash flow was -4.53M and capital expenditures -37,000, giving a free cash flow of -4.57M billion.
- Operating Cash Flow
- -4.53M
- Free Cash Flow
- -4.57M
- Free Cash Flow per Share
- -1.69
Dividends & Yields
NextPlat pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.61%
- Earnings Yield
- -42.36%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 1.54%
- 50-Day Moving Average
- 8.91
- 200-Day Moving Average
- 6.83
- Relative Strength Index (RSI)
- 44.89
- Average Volume (3m)
- 30.77K
Important Dates
NextPlat upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
NextPlat as a current ratio of 2.65, with Debt / Equity ratio of 8.61%
- Current Ratio
- 2.65
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- -136.72
Taxes
In the past 12 months, NextPlat has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- -0.12
Enterprise Valuation
NextPlat EV to EBITDA ratio is -1.64, with an EV/FCF ratio of -2.83.
- EV to Sales
- 0.27
- EV to EBITDA
- -1.64
- EV to Free Cash Flow
- -2.83
- EV to Operating Cash Flow
- -2.85
Balance Sheet
NextPlat has $11.94M in cash and marketable securities with $1.58M in debt, giving a net cash position of $10.36M billion.
- Cash & Marketable Securities
- $11.94M
- Total Debt
- $1.58M
- Net Cash
- $10.36M
- Net Cash Per Share
- $3.82
- Tangible Book Value Per Share
- $5.89
Margins
Gross margin is 26.23%, with operating margin of -13.80%, and net profit margin of -20.38%.
- Gross Margin
- 26.23%
- Operating Margin
- -13.80%
- Pretax Margin
- -17.81%
- Net Profit Margin
- -20.38%
- EBITDA Margin
- -16.27%
- EBIT Margin
- -17.87%
Analyst Forecast
The average price target for NextPlat is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.82%
- EPS Growth Forecast
- 19.42%
Scores
- Smart Score
- ―
- AI Score
- 49
