Nextplat Corp Financials
NXPL Stock | USD 0.91 0.07 7.14% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 2.9 | 2.76 |
|
|
The essential information of the day-to-day investment outlook for Nextplat Corp includes many different criteria found on its balance sheet. An individual investor should monitor Nextplat Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nextplat Corp.
Net Income |
|
Nextplat | Select Account or Indicator |
Nextplat Corp Stock Summary
Nextplat Corp competes with RenoWorks Software, LifeSpeak, 01 Communique, Where Food, and Waldencast Acquisition. NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things connectivity services in the United States and internationally. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. Nextplat Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US68557F2092 |
CUSIP | 68557F209 68557F100 827738105 68558X100 27885J101 981454101 27885D203 68558X209 |
Location | Florida; U.S.A |
Business Address | 3250 Mary Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.nextplat.com |
Phone | 305 560 5355 |
Currency | USD - US Dollar |
Nextplat Corp Key Financial Ratios
Return On Equity | -0.75 | ||||
Profit Margin | (0.19) % | ||||
Operating Margin | (0.28) % | ||||
Price To Sales | 0.38 X | ||||
Revenue | 37.76 M |
Nextplat Corp Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6M | 20.6M | 28.6M | 64.5M | 74.1M | 77.8M | |
Net Debt | 17.6K | (16.9M) | (17.8M) | (23.3M) | (21.0M) | (19.9M) | |
Retained Earnings | (13.9M) | (22.0M) | (31.1M) | (34.9M) | (31.4M) | (33.0M) | |
Accounts Payable | 747.5K | 846.4K | 1.2M | 12.1M | 14.0M | 14.7M | |
Cash | 728.8K | 17.3M | 18.9M | 26.3M | 30.3M | 31.8M | |
Total Liab | 2.1M | 3.0M | 2.9M | 16.4M | 18.8M | 19.8M | |
Total Current Assets | 1.4M | 19.4M | 21.2M | 43.6M | 50.2M | 52.7M | |
Common Stock | 408.0 | 705.0 | 1.4K | 2K | 1.8K | 1.7K | |
Other Current Liab | 422.7K | 1.8M | 524.3K | 1.1M | 946.8K | 683.8K | |
Net Receivables | 252.6K | 941.7K | 959K | 11.6M | 13.3M | 14.0M | |
Inventory | 361.4K | 1.0M | 1.3M | 5.1M | 5.9M | 6.2M | |
Other Current Assets | 29.7K | 145.6K | 46K | 640K | 736K | 772.8K | |
Short Term Debt | 295.9K | 95.9K | 269K | 862K | 991.3K | 1.0M | |
Intangible Assets | 100K | 75K | 50.0M | 14.4M | 16.6M | 17.5M | |
Net Tangible Assets | 1.2M | 514.7K | 465.2K | 17.5M | 20.1M | 21.1M | |
Net Invested Capital | 1.3M | 17.8M | 26.0M | 33.7M | 38.8M | 40.7M | |
Capital Stock | 408.0 | 705.0 | 1.4K | 2K | 2.3K | 1.2K | |
Net Working Capital | (144.1K) | 16.6M | 19.1M | 29.4M | 33.8M | 35.5M | |
Long Term Debt | 529.9K | 253.8K | 156.3K | 1.2M | 1.4M | 1.5M | |
Short Long Term Debt | 163.7K | 56.4K | 60.5K | 312K | 358.8K | 376.7K |
Nextplat Corp Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.0M | 1.5M | 24.5K | 79K | 90.9K | 86.3K | |
Operating Income | (2.0M) | (6.6M) | (7.2M) | (9.3M) | (8.4M) | (8.0M) | |
Ebit | (1.7M) | (6.6M) | (7.3M) | (22.2M) | (20.0M) | (19.0M) | |
Ebitda | (1.4M) | (6.3M) | (6.7M) | (19.7M) | (17.7M) | (16.8M) | |
Net Income | (3.8M) | (9.6M) | (7.4M) | (3.8M) | (3.4M) | (3.6M) | |
Income Tax Expense | 1.0M | 1.5M | 87K | 28K | 25.2K | 23.9K | |
Total Revenue | 5.7M | 7.7M | 11.7M | 37.8M | 43.4M | 45.6M | |
Gross Profit | 1.2M | 1.9M | 2.5M | 11.3M | 13.0M | 13.7M | |
Cost Of Revenue | 4.5M | 5.9M | 9.2M | 26.4M | 30.4M | 31.9M | |
Income Before Tax | (2.8M) | (8.1M) | (7.3M) | (22.3M) | (20.1M) | (19.1M) | |
Tax Provision | 2.0 | 0.0 | 87K | 162.0K | 186.3K | 195.7K | |
Net Interest Income | (1.0M) | (1.5M) | (3.7K) | 335.4K | 385.7K | 405.0K | |
Interest Income | 115.0 | 6.9K | 20.8K | 399.9K | 459.9K | 482.9K |
Nextplat Corp Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 653.4K | 16.5M | 1.6M | 7.4M | 8.5M | 9.0M | |
Free Cash Flow | (871.9K) | (4.3M) | (4.3M) | (4.2M) | (3.8M) | (3.6M) | |
Depreciation | 323.0K | 350.1K | 595.7K | 2.5M | 2.9M | 3.1M | |
Other Non Cash Items | 1.8M | 1.4M | 1.8M | (1.4M) | (1.3M) | (1.2M) | |
Capital Expenditures | 34.9K | 229.3K | 715.6K | 647K | 744.1K | 781.3K | |
Net Income | (2.8M) | (8.1M) | (9.2M) | (3.8M) | (3.4M) | (3.6M) | |
End Period Cash Flow | 728.8K | 17.3M | 18.9M | 26.3M | 30.3M | 31.8M | |
Change To Inventory | 4.9K | (658.3K) | (266.9K) | (2.2M) | (2.0M) | (1.9M) | |
Net Borrowings | 32.0K | 659.3K | 1.6M | 133.2K | 153.2K | 145.5K | |
Change To Netincome | 219.6K | 98K | 635.6K | 3.7M | 4.3M | 4.5M | |
Investments | (34.9K) | (229.3K) | (7.7M) | 5.1M | 5.9M | 6.2M |
Nextplat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextplat Corp's current stock value. Our valuation model uses many indicators to compare Nextplat Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextplat Corp competition to find correlations between indicators driving Nextplat Corp's intrinsic value. More Info.Nextplat Corp is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Nextplat Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextplat Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nextplat Corp Systematic Risk
Nextplat Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextplat Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nextplat Corp correlated with the market. If Beta is less than 0 Nextplat Corp generally moves in the opposite direction as compared to the market. If Nextplat Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextplat Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextplat Corp is generally in the same direction as the market. If Beta > 1 Nextplat Corp moves generally in the same direction as, but more than the movement of the benchmark.
Nextplat Corp Thematic Clasifications
Nextplat Corp is part of several thematic ideas from ISP to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasISP | View | ||
Software | View | ||
Wireless | View | ||
Communication Services | View | ||
Computers | View | ||
Data Storage | View | ||
IT | View | ||
Communication | View |
Today, most investors in Nextplat Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextplat Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nextplat Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Nextplat Corp February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nextplat Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextplat Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextplat Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nextplat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextplat Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 7.36 | |||
Information Ratio | 0.0415 | |||
Maximum Drawdown | 84.81 | |||
Value At Risk | (10.16) | |||
Potential Upside | 20.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 | Quarterly Revenue Growth 0.005 | Return On Assets | Return On Equity |
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.