NextPlat Corp
NASDAQ Capital MarketTotal Valuation
NextPlat Corp carries a market capitalization of 10.01M, placing it among publicly traded companies globally. Its enterprise value stands at -10.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.01M |
| Enterprise Value | -10.14M |
Share Statistics
NextPlat Corp currently has 2.70M shares outstanding.
| Shares Outstanding | 2.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
NextPlat Corp maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.58, indicating elevated leverage, while an interest coverage ratio of -190.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.84 |
| Debt / Equity | 9.58 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -190.13 |
Financial Efficiency
| Return on Equity (ROE) | -43.10 |
| Return on Assets (ROA) | -28.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | 8,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NextPlat Corp's stock has declined approximately -52.94737% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.94737% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.89M, while operating income came in at -6.67M.
| Revenue | 48.29M |
| Gross Profit | 12.67M |
| Operating Income | -6.67M |
| Pretax Income | -8.60M |
| Net Income | -8.59M |
| EBITDA | -5.89M |
| EBIT | -6.67M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NextPlat Corp holds 11.94M in cash and equivalents against 1.58M in total debt, resulting in a net debt position of -10.94M. Total book value stands at 16.39M, with working capital of 14.16M providing operational flexibility.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 1.58M |
| Net Debt | -10.94M |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | 6.07 |
| Working Capital | 14.16M |
Cash Flow
NextPlat Corp produced -4.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -37,000.00 |
| Free Cash Flow | -4.56M |
| FCF Per Share | N/A |
Margins
NextPlat Corp operates with a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of -13.80 and net profit margin of -17.79 provide insight into operational efficiency.
| Gross Margin | 26.23 |
| Operating Margin | -13.80 |
| Pretax Margin | -17.81 |
| Profit Margin | -17.79 |
| EBITDA Margin | -12.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 208.79 |
| FCF Yield | N/A |
Scores
NextPlat Corp posts an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.51 |