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NextPlat Corp (NXPL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1400+0.0300 (+2.70%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.40M
Enterprise Value 678.39k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA -1.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-47.22%
S&P500 52-Week Change 326.94%
52 Week High 33.1200
52 Week Low 31.0600
50-Day Moving Average 31.3408
200-Day Moving Average 31.6620

Share Statistics

Avg Vol (3 month) 3857.32k
Avg Vol (10 day) 3127.44k
Shares Outstanding 518.77M
Implied Shares Outstanding 618.77M
Float 87.1M
% Held by Insiders 154.55%
% Held by Institutions 14.60%
Shares Short (Apr 30, 2024) 4136.65k
Short Ratio (Apr 30, 2024) 40.06
Short % of Float (Apr 30, 2024) 41.89%
Short % of Shares Outstanding (Apr 30, 2024) 40.73%
Shares Short (prior month Mar 28, 2024) 438.68k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 19, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Aug 19, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.01%
Operating Margin (ttm)-9.39%

Management Effectiveness

Return on Assets (ttm)-12.53%
Return on Equity (ttm)-33.60%

Income Statement

Revenue (ttm)37.76M
Revenue Per Share (ttm)2.16
Quarterly Revenue Growth (yoy)532.40%
Gross Profit (ttm)N/A
EBITDA -7.22M
Net Income Avi to Common (ttm)-3.78M
Diluted EPS (ttm)-0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.31M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)3.02M
Total Debt/Equity (mrq)6.29%
Current Ratio (mrq)3.07
Book Value Per Share (mrq)1.72

Cash Flow Statement

Operating Cash Flow (ttm)-3.6M
Levered Free Cash Flow (ttm)-2.07M