Nextplat Financial Statements From 2010 to 2024

NXPL Stock  USD 0.85  0.06  6.59%   
Nextplat Corp financial statements provide useful quarterly and yearly information to potential Nextplat Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nextplat Corp financial statements helps investors assess Nextplat Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nextplat Corp's valuation are summarized below:
Gross Profit
1.9 M
Profit Margin
(0.08)
Market Capitalization
23.7 M
Enterprise Value Revenue
0.0871
Revenue
66.4 M
There are over one hundred nineteen available fundamental ratios for Nextplat Corp, which can be analyzed over time and compared to other ratios. We recommend to check Nextplat Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 11.5 M this year, although Enterprise Value is projected to rise to (6.2 M).

Nextplat Corp Total Revenue

39.64 Million

Check Nextplat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextplat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 75 K or Other Operating Expenses of 49.4 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0288 or PTB Ratio of 0.94. Nextplat financial statements analysis is a perfect complement when working with Nextplat Corp Valuation or Volatility modules.
  
Check out the analysis of Nextplat Corp Correlation against competitors.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.

Nextplat Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.7 M64.5 M13.5 M
Slightly volatile
Total Current Liabilities14.9 M14.2 MM
Slightly volatile
Accounts Payable12.7 M12.1 M2.2 M
Slightly volatile
Cash27.6 M26.3 M6.2 M
Slightly volatile
Cash And Short Term Investments27.6 M26.3 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity67.7 M64.5 M13.5 M
Slightly volatile
Other Stockholder Equity70.5 M67.2 M32.9 M
Slightly volatile
Total Liabilities17.2 M16.4 M3.4 M
Slightly volatile
Total Current Assets45.8 M43.6 M9.1 M
Slightly volatile
Common Stock1.9 KKK
Slightly volatile
Property Plant And Equipment Net5.9 M5.6 M1.7 M
Slightly volatile
Non Current Assets Total21.9 M20.8 M4.3 M
Slightly volatile
Short and Long Term Debt Total3.2 MM636 K
Slightly volatile
Other Current Liabilities678.7 K943 K489.4 K
Slightly volatile
Net Receivables12.1 M11.6 M1.8 M
Slightly volatile
Inventory5.4 M5.1 MM
Slightly volatile
Other Current Assets672 K640 K145.1 K
Slightly volatile
Short Term Debt1.5 M1.4 M318.1 K
Slightly volatile
Intangible Assets17.5 M14.4 M13.9 M
Slightly volatile
Other Assets60.2 K57.3 K27.8 K
Slightly volatile
Net Tangible Assets21.1 M20.1 M6.1 M
Slightly volatile
Property Plant Equipment1.1 M959 K1.5 M
Slightly volatile
Net Invested Capital35.4 M33.7 M8.5 M
Slightly volatile
Capital Stock1.2 KK1.4 K
Slightly volatile
Long Term Debt1.3 M1.2 M422.5 K
Slightly volatile
Capital Lease Obligations1.6 M1.5 M318.8 K
Slightly volatile
Property Plant And Equipment Gross4.3 M8.1 MM
Slightly volatile
Short and Long Term Debt327.6 K312 K77.7 K
Slightly volatile

Nextplat Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.5 M566.9 K
Slightly volatile
Interest Expense75 K79 K299.1 K
Pretty Stable
Other Operating Expenses49.4 M47.1 M11.9 M
Slightly volatile
Total Operating Expenses36.3 M34.5 M7.5 M
Slightly volatile
Total Revenue39.6 M37.8 M8.9 M
Slightly volatile
Gross Profit11.9 M11.3 M2.4 M
Slightly volatile
Research Development42.8 K45 K68.3 K
Slightly volatile
Cost Of Revenue27.8 M26.4 M6.5 M
Slightly volatile
Selling General Administrative3.1 MMM
Slightly volatile
Selling And Marketing Expenses20 M19 M6.4 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M492.6 K
Slightly volatile
Interest Income419.9 K399.9 K57.6 K
Slightly volatile

Nextplat Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.7 M2.5 M549.3 K
Slightly volatile
Total Cash From Financing Activities6.2 M5.9 M3.5 M
Slightly volatile
End Period Cash Flow27.6 M26.3 M6.2 M
Slightly volatile
Dividends Paid106.6 K119.9 K130.6 K
Slightly volatile
Change To Netincome4.5 M4.3 M2.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.764531.123
Pretty Stable
Dividend Yield0.02880.03240.0352
Slightly volatile
Days Sales Outstanding11711233.0148
Slightly volatile
Average Payables721.2 K686.9 K568.9 K
Slightly volatile
Stock Based Compensation To Revenue0.140.14245.8666
Slightly volatile
Capex To Depreciation0.240.2562.3899
Slightly volatile
Inventory Turnover6.215.158.7725
Pretty Stable
Days Of Inventory On Hand67.3370.874522.2 K
Pretty Stable
Payables Turnover2.072.1784.5603
Slightly volatile
Sales General And Administrative To Revenue0.04980.05253.8436
Pretty Stable
Average Inventory135.7 K270.9 K217.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01460.0446
Slightly volatile
Capex To Revenue0.01630.01712.001
Pretty Stable
Cash Per Share1.431.50381.4 M
Slightly volatile
Days Payables Outstanding15916827.9 K
Pretty Stable
Intangibles To Total Assets0.130.23510.081
Very volatile
Current Ratio3.223.06512.0171
Slightly volatile
Receivables Turnover3.13.267219.4646
Slightly volatile
Graham Number2.842.9899144.8 M
Slightly volatile
Capex Per Share0.03510.0377.4 K
Slightly volatile
Average Receivables898.1 K855.3 K366.1 K
Slightly volatile
Revenue Per Share2.052.1582469 K
Slightly volatile
Interest Debt Per Share0.120.123595.7 K
Slightly volatile
Debt To Assets0.03050.03224.1627
Very volatile
Operating Cycle17318322.2 K
Pretty Stable
Days Of Payables Outstanding15916827.9 K
Pretty Stable
Long Term Debt To Capitalization0.03440.03630.3478
Slightly volatile
Quick Ratio2.842.70441.7584
Slightly volatile
Net Income Per E B T0.160.16951.303
Slightly volatile
Cash Ratio1.941.84781.4309
Slightly volatile
Days Of Inventory Outstanding67.3370.874522.2 K
Pretty Stable
Days Of Sales Outstanding11711233.0148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.1799337
Slightly volatile
Fixed Asset Turnover6.736.769910.0551
Slightly volatile
Debt Ratio0.03050.03224.1627
Very volatile
Price Sales Ratio0.730.764531.123
Pretty Stable
Asset Turnover1.070.58561.9563
Slightly volatile
Gross Profit Margin0.370.29960.3101
Pretty Stable

Nextplat Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M10.9 M3.3 M
Slightly volatile

Nextplat Fundamental Market Drivers

Cash And Short Term Investments26.3 M

Nextplat Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nextplat Corp Financial Statements

Nextplat Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Nextplat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42 K81.8 K
Total Revenue37.8 M39.6 M
Cost Of Revenue26.4 M27.8 M
Stock Based Compensation To Revenue 0.14  0.14 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.16  2.05 
Ebit Per Revenue(0.25)(0.26)

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When determining whether Nextplat Corp is a strong investment it is important to analyze Nextplat Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextplat Corp's future performance. For an informed investment choice regarding Nextplat Stock, refer to the following important reports:
Check out the analysis of Nextplat Corp Correlation against competitors.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
3.541
Quarterly Revenue Growth
4.745
Return On Assets
(0.12)
Return On Equity
(0.59)
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.