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

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NextPlat Corp. NXPL

NextPlat Corp. NXPL

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