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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.26 | 0.20 | 0.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.91) | (46.57) | (3.86) | 16.85 | |
P/B ratio |
1.00 | 0.81 | 0.60 | 1.11 | |
Price to Tangible BV |
1.03 | 0.83 | 0.62 | 1.15 | |
EV/Sales |
0.16 | 0.04 | 0.01 | 0.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.48) | (0.33) | (0.09) | (1.75) | |
EV/FCF |
(1.53) | (0.34) | (0.09) | (1.82) | |
Quick Ratio |
2.72 | 2.15 | 2.01 | 1.84 | |
Current Ratio |
3.56 | 2.65 | 2.56 | 2.29 | |
Net Debt/EBITDA |
7.49 | 4.47 | 10.65 | (695.31) | |
Debt/Assets |
3.02% | 3.19% | 3.14% | 2.84% | |
Debt/Equity |
0.04 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
1.61 | 1.68 | 1.62 | 1.64 | |
Operating CF/Net income |
1.25 | 0.05 | 2.31 | (7.53) | |
Capex/Depreciation |
0.41 | (0.16) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.36% | 24.52% | 44.90% | 39.90% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.02 | |
Share Based Compensation of Revenue |
1.49% | 3.16% | 2.65% | 0.51% | |
Graham Net Nets |
0.82 | 1.00 | 1.30 | 0.71 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(39.13%) | (87.70%) | (116.76%) | (54.37%) | |
Free Cash Flow Yield |
(28.16%) | (42.43%) | (65.14%) | (23.88%) | |
Revenue per Share |
5.29 | 5.05 | 3.66 | 4.39 | |
Operating CF per Share |
(1.05) | (0.11) | (0.96) | 0.40 | |
Capex per Share |
0.04 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.01) | (0.13) | (0.96) | 0.40 | |
Cash per Share |
5.36 | 5.17 | 4.09 | 4.41 | |
Shareholders Equity per Share |
8.29 | 6.57 | 6.15 | 6.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.29 | 6.57 | 6.15 | 6.09 | |
Free Cash Flow |
(2.63) | (0.34) | (2.58) | 1.09 | |
Working Capital |
18.85 | 15.03 | 14.17 | 14.16 | |
Capital Expenditures |
0.10 | (0.04) | — | — | |
Net Current Asset Value |
17.74 | 14.11 | 12.91 | 12.96 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(15.89%) | (43.24%) | (11.34%) | (1.21%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.13 | 6.27 | 7.39 | 6.31 | |
Average Payables |
7.48 | 7.75 | 7.92 | 7.73 | |
Average Inventory |
5.99 | 4.14 | 4.24 | 4.64 | |
Average Assets |
35.56 | 32.27 | 31.06 | 29.85 | |
Average Common Equity |
25.67 | 22.41 | 21.01 | 20.05 |
Columns are period end dates