Nextplat Corp Stock EBITDA
| NXPL Stock | USD 1.00 0.01 0.99% |
Nextplat Corp fundamentals help investors to digest information that contributes to Nextplat Corp's financial success or failures. It also enables traders to predict the movement of Nextplat Stock. The fundamental analysis module provides a way to measure Nextplat Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nextplat Corp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -17.7 M | -16.8 M |
Nextplat | EBITDA |
Nextplat Corp Company EBITDA Analysis
Nextplat Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nextplat Corp EBITDA | (19.68 M) |
Most of Nextplat Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nextplat Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nextplat EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nextplat Corp is extremely important. It helps to project a fair market value of Nextplat Stock properly, considering its historical fundamentals such as EBITDA. Since Nextplat Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nextplat Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nextplat Corp's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Nextplat Ebitda
According to the company disclosure, Nextplat Corp reported earnings before interest,tax, depreciation and amortization of (19.68 Million). This is 102.13% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.5% higher than that of the company.
Nextplat EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextplat Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextplat Corp could also be used in its relative valuation, which is a method of valuing Nextplat Corp by comparing valuation metrics of similar companies.Nextplat Corp is currently under evaluation in ebitda category among its peers.
Nextplat Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nextplat Corp from analyzing Nextplat Corp's financial statements. These drivers represent accounts that assess Nextplat Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nextplat Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 62.6K | 696.6K | 13.2M | 12.1M | 10.9M | 11.5M | |
| Enterprise Value | 384.1K | 714.1K | (3.7M) | (5.7M) | (6.5M) | (6.2M) |
Nextplat Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Nextplat Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nextplat Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nextplat Corp's value.| Shares | Bank Of America Corp | 2024-12-31 | 132 | Jpmorgan Chase & Co | 2024-12-31 | 24.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Cresset Asset Management, Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 165.5 K | Omnia Family Wealth, Llc | 2024-12-31 | 93.4 K | Vanguard Group Inc | 2024-12-31 | 74.8 K | Renaissance Technologies Corp | 2024-12-31 | 28 K | State Street Corp | 2024-12-31 | 25.7 K |
Nextplat Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0963 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 8.09 M | ||||
| Shares Outstanding | 25.96 M | ||||
| Shares Owned By Insiders | 41.59 % | ||||
| Shares Owned By Institutions | 5.47 % | ||||
| Number Of Shares Shorted | 115.45 K | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 37.76 M | ||||
| Gross Profit | 19.4 M | ||||
| EBITDA | (19.68 M) | ||||
| Net Income | (3.78 M) | ||||
| Cash And Equivalents | 20.47 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 3.01 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 15.15 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 25.96 M | ||||
| Total Asset | 64.47 M | ||||
| Retained Earnings | (34.92 M) | ||||
| Working Capital | 29.4 M | ||||
| Net Asset | 64.47 M |
About Nextplat Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextplat Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextplat Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextplat Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Nextplat Corp Piotroski F Score and Nextplat Corp Altman Z Score analysis. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.