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