NextPlat Corp. NXPL
9.01
(0.04)
(0.44%)
as of 25 Sep
- Market cap
- $24.6M
- P/E
- 0.0×
Follow NXPL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(32.47%) | (52.26%) | (51.82%) | (46.11%) | |
| (23.44%) | (36.29%) | (35.05%) | (30.96%) | ||
ROIC |
(60.03%) | (122.58%) | (78.16%) | (73.66%) | |
Return on Tangible Assets |
(38.87%) | (66.79%) | (65.57%) | (55.84%) | |
Average Days of Receivables |
38.99 | 39.94 | 52.49 | 61.58 | |
Free Cash Flow per Share |
(2.34) | (2.25) | (2.47) | (1.67) | |
Free Cash Flow |
(6.08) | (5.97) | (6.65) | (4.53) | |
Capital Expenditures |
0.23 | 0.16 | — | — | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(17.33%) | (19.15%) | (23.41%) | (15.49%) | |
Accounts Receivable Turnover |
8.01 | 8.66 | 6.80 | 7.74 | |
Accounts Payable Turnover |
6.14 | 5.60 | 4.90 | 4.61 | |
Inventory Turnover |
7.67 | 10.49 | 9.15 | 7.68 | |
Average Days of Payables |
51.14 | 69.48 | 78.54 | 105.03 | |
Days of Inventory on Hand |
44.62 | 28.55 | 37.33 | 41.57 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.50% | 30.83% | 32.68% | 34.01% | |
Share Based Compensation of Revenue |
0.37% | 1.18% | 1.78% | 1.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.76 | 0.52 | 0.61 | 0.49 | |
Depreciation/Fixed assets |
0.42 | 0.41 | 0.37 | 0.32 | |
Capex/Depreciation |
0.21 | 0.16 | 0.00 | 0.00 | |
Revenue per Share |
21.99 | 20.47 | 18.66 | 18.05 | |
Operating CF per Share |
(2.43) | (2.31) | (2.47) | (1.67) | |
Capex per Share |
0.09 | 0.06 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(14.58%) | (21.56%) | (21.67%) | (18.90%) |
Columns are period end dates