NASDAQ : NXPL
NextPlat Corp — Key statistics
Technology · Software - Application · United States
Last price 8.09 USD (Oct 30, 2026, 3:32 PM EDT) · Market cap 21.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.00M |
| Enterprise Value | 11.64M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.35 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.29 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -39.95% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -17.44% |
| Return on Capital Employed (ROCE) | -34.30% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $376,092 |
| Profits Per Employee | -$61,492 |
| Employee Count | 130 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.68 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 16,329 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,570 |
| Short Previous Month | 2,954 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.89M |
| Gross Profit | 13.27M |
| Operating Income | -6.07M |
| Pretax Income | -8.00M |
| Net Income | -7.99M |
| EBITDA | -5.63M |
| EBIT | -6.07M |
| Loss Per Share | -$3.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 1.58M |
| Net Cash | 10.36M |
| Net Cash Per Share | $3.82 |
| Equity (Book Value) | 16.49M |
| Book Value Per Share | 6.04 |
| Working Capital | 14.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 441,000 |
| Net Borrowing | -152,000 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$1.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.13% |
| Operating Margin | -12.41% |
| Pretax Margin | -16.36% |
| Profit Margin | -16.35% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -12.41% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -41.95% |
| FCF Yield | -20.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |