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