NextPlat Corp. NXPL

9.01 (0.04) (0.44%) as of 25 Sep

Market cap: $24.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.50	0.22	0.03	0.05	0.05	1.71	1.16	0.80	0.34	0.26
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(8.71)	33.01	(1.55)	(5.53)	(0.82)	(12.08)	(15.53)	46.49	(46.77)	(46.57)
P/B ratio Full definition →	1.02	0.73	0.10	0.48	0.48	0.75	0.52	0.63	0.81	0.81
Price to Tangible BV Full definition →	1.15	0.83	0.12	0.60	0.59	0.76	0.53	0.92	0.83	0.83
EV/Sales Full definition →	0.50	0.20	0.02	0.10	0.05	(0.48)	(0.42)	0.16	0.06	0.04
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.77	0.75	0.00	0.00	0.00
EV/Operating CF Full definition →	(2.24)	(3.84)	(0.16)	(0.85)	(0.32)	0.91	1.37	(1.65)	(0.75)	(0.33)
EV/FCF Full definition →	(2.19)	(3.48)	(0.16)	(0.77)	(0.31)	0.86	1.14	(1.40)	(0.74)	(0.34)
Quick Ratio Full definition →	0.29	0.44	0.30	0.22	0.60	6.51	9.56	2.63	3.23	2.19
Current Ratio Full definition →	1.11	0.90	0.68	0.61	0.91	6.97	10.27	3.07	3.91	2.65
Net Debt/EBITDA Full definition →	0.24	0.21	0.17	(0.38)	0.26	3.51	2.84	1.21	0.94	1.61
Debt/Assets Full definition →	0.00%	0.00%	0.00%	12.01%	20.12%	1.23%	0.54%	1.89%	2.78%	3.19%
Debt/Equity Full definition →	0.00	0.00	0.00	0.46	0.94	0.01	0.01	0.03	0.04	0.05
Asset Turnover Full definition →	1.28	1.97	2.08	2.41	2.25	0.67	0.48	0.81	1.30	1.68
Operating CF/Net income Full definition →	0.40	0.08	0.49	0.48	0.30	0.50	0.39	0.95	0.41	0.52
Capex/Depreciation Full definition →	(0.02)	(0.07)	(0.10)	(0.13)	(0.03)	(0.13)	(1.20)	(0.26)	(0.03)	0.16
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(99.86%)	(189.16%)	(73.83%)	(136.73%)	(458.69%)	(89.61%)	(42.31%)	(10.23%)	(35.57%)	(52.26%)
ROA Full definition →	(70.51%)	(129.30%)	(43.46%)	(56.76%)	(109.19%)	(69.90%)	(37.23%)	(8.11%)	(26.44%)	(36.29%)
ROIC Full definition →	(46.42%)	(59.86%)	(57.13%)	(81.16%)	(347.03%)	(801.19%)	(63.94%)	(63.13%)	(169.92%)	(122.58%)
Return on Tangible Assets Full definition →	(125.74%)	(240.99%)	(101.36%)	(178.25%)	(287.20%)	(45.97%)	(44.98%)	(11.31%)	(49.22%)	(66.79%)
Average Days of Receivables Full definition →	7.52	17.90	10.87	15.20	11.35	39.67	25.47	107.41	36.44	42.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.24%	31.18%	28.39%	25.45%	41.63%	90.01%	65.33%	43.84%	29.48%	30.83%
Intangible Assets out of Total Assets Full definition →	0.08	0.07	0.08	0.05	0.04	0.00	0.00	0.24	0.02	0.02
Share Based Compensation of Revenue Full definition →	18.51%	48.44%	3.83%	0.00%	15.90%	48.56%	25.40%	14.24%	2.47%	1.18%
Graham Net Nets Full definition →	0.03	(0.09)	(2.37)	(2.94)	(2.55)	1.24	1.35	0.90	1.01	1.00
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(43.27%)	(291.07%)	(762.12%)	(441.53%)	(1,004.13%)	(60.95%)	(67.44%)	(13.87%)	(62.96%)	(87.70%)
Free Cash Flow Yield Full definition →	(45.31%)	(25.81%)	(430.90%)	(235.25%)	(319.38%)	(32.68%)	(31.93%)	(14.02%)	(24.97%)	(42.43%)
Revenue per Share Full definition →	15,662.00	10,008.33	4,772.17	2,795.05	2,709.43	18.97	12.21	21.58	32.06	20.47
Operating CF per Share Full definition →	(3,480.00)	(525.33)	(491.83)	(313.90)	(398.57)	(10.03)	(3.76)	(2.06)	(2.65)	(2.31)
Capex per Share Full definition →	(88.00)	(55.33)	(25.25)	(33.43)	(16.62)	(0.56)	(0.75)	(0.37)	(0.05)	0.06
Free Cash Flow per Share Full definition →	(3,568.00)	(580.67)	(517.08)	(347.33)	(415.19)	(10.59)	(4.50)	(2.43)	(2.70)	(2.25)
Cash per Share Full definition →	382.33	388.83	119.08	35.90	347.05	42.31	19.69	15.04	9.68	5.17
Shareholders Equity per Share Full definition →	7,699.33	3,099.33	1,148.92	304.62	269.14	42.96	26.87	27.49	13.29	6.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7,699.33	3,099.33	1,148.92	304.62	269.14	42.96	26.87	27.49	13.29	6.57
Free Cash Flow Full definition →	(1.07)	(0.35)	(0.62)	(0.73)	(0.87)	(4.32)	(4.32)	(4.24)	(5.56)	(5.97)
Working Capital Full definition →	0.08	(0.12)	(0.34)	(0.57)	(0.14)	16.59	19.12	29.40	23.87	15.03
Capital Expenditures Full definition →	(0.03)	(0.03)	(0.03)	(0.07)	(0.03)	(0.23)	(0.72)	(0.65)	(0.09)	0.16
Net Current Asset Value Full definition →	0.08	(0.12)	(0.34)	(0.91)	(0.70)	16.34	18.32	27.26	22.40	14.11
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.56	0.69	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.03	0.06	0.02	0.00	0.00
Net Profit Margin Full definition →	(55.12%)	(65.60%)	(20.86%)	(23.51%)	(48.57%)	(104.75%)	(78.23%)	(10.01%)	(20.32%)	(21.56%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.58	0.25	0.19	0.40	1.16	1.70	0.48	0.63	0.82	0.41
Cash ROIC Full definition →	(124.66%)	(99.02%)	(138.67%)	(198.73%)	(106.54%)	(14.65%)	(10.82%)	(10.03%)	(18.33%)	(26.98%)
Accounts Receivable Turnover Full definition →	44.02	30.69	24.63	28.29	27.00	15.20	14.12	6.33	7.46	8.43
Accounts Payable Turnover Full definition →	6.32	6.97	5.42	4.56	4.03	5.56	7.13	3.60	4.81	5.60
Inventory Turnover Full definition →	12.35	14.53	15.59	14.63	12.27	8.52	8.00	8.24	9.80	10.49
Average Days of Payables Full definition →	54.08	64.34	68.03	91.46	86.06	66.00	60.29	181.86	53.77	69.48
Days of Inventory on Hand Full definition →	33.78	25.03	20.93	28.78	29.55	63.30	50.94	70.87	36.30	28.55
Average Receivables Full definition →	0.11	0.20	0.23	0.21	0.21	0.51	0.83	5.96	8.85	6.45
Average Payables Full definition →	0.57	0.70	0.87	1.02	1.11	1.06	1.29	7.35	10.20	7.75
Average Inventory Full definition →	0.29	0.33	0.30	0.32	0.36	0.69	1.15	3.21	5.01	4.14
Average Assets Full definition →	3.67	3.05	2.75	2.43	2.53	11.60	24.60	46.56	50.77	32.27
Average Common Equity Full definition →	2.59	2.08	1.62	1.01	0.60	9.05	21.65	36.93	37.74	22.41

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NextPlat Corp. NXPL

NextPlat Corp. NXPL

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