NextPlat Corp
NASDAQ Capital MarketTotal Valuation
NextPlat Corp carries a market capitalization of 685,425.00, placing it among publicly traded companies globally. Its enterprise value stands at -9.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 685,425.00 |
| Enterprise Value | -9.12M |
Share Statistics
NextPlat Corp currently has 2.69M shares outstanding.
| Shares Outstanding | 2.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
NextPlat Corp maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.81, indicating elevated leverage, while an interest coverage ratio of -162.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 2.01 |
| Debt / Equity | 10.81 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | -162.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.96 |
| 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 | 9.15 |
Taxes
| Income Tax | -9,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NextPlat Corp's stock has declined approximately -98.46939% 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 | -98.46939% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.47M, while operating income came in at -8.37M.
| Revenue | 49.65M |
| Gross Profit | 10.86M |
| Operating Income | -8.37M |
| Pretax Income | -10.26M |
| Net Income | -10.24M |
| EBITDA | -7.47M |
| EBIT | -8.37M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NextPlat Corp holds 11.01M in cash and equivalents against 1.79M in total debt, resulting in a net debt position of -9.86M. Total book value stands at -61.18M, with working capital of 14.17M providing operational flexibility.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 1.79M |
| Net Debt | -9.86M |
| Equity (Book Value) | -61.18M |
| Book Value Per Share | N/A |
| Working Capital | 14.17M |
Cash Flow
NextPlat Corp produced -6.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -49,000.00 |
| Free Cash Flow | -6.70M |
| FCF Per Share | N/A |
Margins
NextPlat Corp operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of -16.85 and net profit margin of -20.62 provide insight into operational efficiency.
| Gross Margin | 21.86 |
| Operating Margin | -16.85 |
| Pretax Margin | -20.67 |
| Profit Margin | -20.62 |
| EBITDA Margin | -15.05 |
Scores
NextPlat Corp posts an Altman Z-Score of -1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.73 |