Nextplat Historical Financial Ratios

NXPL Stock  USD 0.92  0.01  1.08%   
Nextplat Corp is lately reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.6 will help investors to properly organize and evaluate Nextplat Corp financial condition quickly.
  
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.

About Nextplat Financial Ratios Analysis

Nextplat CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nextplat Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nextplat financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nextplat Corp history.

Nextplat Corp Financial Ratios Chart

At this time, Nextplat Corp's EV To Free Cash Flow is quite stable compared to the past year. Net Debt To EBITDA is expected to rise to 0.91 this year, although the value of Days Sales Outstanding will most likely fall to 24.55.
Add Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ADividend Yield
Earnings YieldShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Nextplat Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nextplat Corp sales, a figure that is much harder to manipulate than other Nextplat Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
Most ratios from Nextplat Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nextplat Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Nextplat Corp's EV To Free Cash Flow is quite stable compared to the past year. Net Debt To EBITDA is expected to rise to 0.91 this year, although the value of Days Sales Outstanding will most likely fall to 24.55.
 2022 2023 2024 2025 (projected)
Payables Turnover7.682.181.961.86
Days Of Inventory On Hand50.9370.8736.1734.36

Nextplat Corp fundamentals Correlations

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0.221.00.210.17-0.070.170.220.110.220.17-0.820.010.170.230.280.590.23-0.170.08-0.070.150.690.220.230.44
1.00.22-0.10.020.110.02-0.280.920.220.02-0.04-0.550.021.0-0.4-0.181.0-0.020.070.06-0.090.13-0.091.00.2
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-0.05-0.82-0.14-0.260.27-0.26-0.40.1-0.82-0.04-0.26-0.31-0.26-0.06-0.53-0.83-0.060.26-0.190.2-0.14-0.83-0.51-0.06-0.49
-0.550.01-0.350.4-0.60.40.38-0.680.01-0.550.4-0.310.4-0.530.620.45-0.53-0.40.01-0.560.010.020.26-0.53-0.11
0.030.17-0.131.0-0.091.00.7-0.350.170.021.0-0.260.40.070.250.310.07-1.0-0.07-0.090.09-0.12-0.150.070.28
1.00.23-0.110.070.110.07-0.240.910.231.00.07-0.06-0.530.07-0.38-0.171.0-0.070.070.06-0.090.12-0.091.00.21
-0.40.28-0.140.25-0.330.250.23-0.480.28-0.40.25-0.530.620.25-0.380.74-0.38-0.250.23-0.31-0.290.420.56-0.390.19
-0.180.590.30.31-0.320.310.47-0.320.59-0.180.31-0.830.450.31-0.170.74-0.17-0.310.41-0.250.030.770.68-0.170.62
1.00.23-0.110.070.110.07-0.240.910.231.00.07-0.06-0.530.071.0-0.38-0.17-0.070.070.06-0.090.12-0.091.00.21
-0.03-0.170.13-1.00.09-1.0-0.70.35-0.17-0.02-1.00.26-0.4-1.0-0.07-0.25-0.31-0.070.070.09-0.090.120.15-0.07-0.28
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-0.090.15-0.010.090.140.090.2-0.150.15-0.090.09-0.140.010.09-0.09-0.290.03-0.09-0.090.090.080.17-0.03-0.09-0.12
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Click cells to compare fundamentals

Nextplat Corp Account Relationship Matchups

Nextplat Corp fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.121.711.040.760.880.84
Ptb Ratio1.230.750.470.90.810.85
Days Sales Outstanding16.244.4129.89111.7227.2824.55
Book Value Per Share2.114.32.682.752.472.6
Free Cash Flow Yield(1.25)(0.33)(0.36)(0.15)(0.17)(0.18)
Operating Cash Flow Per Share(31.04)(3.12)(1.0)(0.37)(0.21)(0.19)
Pb Ratio1.230.750.470.90.810.85
Ev To Sales0.13(0.48)(0.49)0.15(0.27)(0.26)
Free Cash Flow Per Share(3.25)(1.06)(0.45)(0.24)(0.22)(0.23)
Roic(1.98)(0.44)(0.27)(0.18)(0.49)(0.52)
Inventory Turnover12.355.777.175.1510.096.33
Net Income Per Share(14.23)(2.35)(0.77)(0.22)(0.19)(0.2)
Days Of Inventory On Hand29.5563.350.9370.8736.1734.36
Payables Turnover5.976.957.682.181.961.86
Sales General And Administrative To Revenue0.521.050.790.05250.06720.0638
Capex To Revenue0.0061340.02960.06110.01710.0028860.002742
Cash Per Share2.724.231.961.51.731.64
Pocfratio(0.83)(3.23)(3.37)(8.03)(9.23)(9.69)
Interest Coverage(1.99)(4.51)(293.99)(118.14)(291.65)(306.24)
Capex To Operating Cash Flow(0.0417)(0.056)(0.2)(0.18)(0.0346)(0.0363)
Pfcf Ratio(0.8)(3.06)(2.81)(6.8)(6.12)(6.43)
Days Payables Outstanding61.1152.5447.5167.59192.72183.09
Roe(2.16)(6.74)(0.55)(0.29)(0.12)(0.53)
Ev To Operating Cash Flow(0.85)0.911.58(1.55)3.243.4
Pe Ratio(0.18)(1.38)(1.63)(7.64)(6.88)(6.53)
Return On Tangible Assets(1.5)(0.47)(0.26)(0.0766)(0.39)(0.41)
Ev To Free Cash Flow(0.82)0.861.32(1.31)3.133.29
Intangibles To Total Assets0.0380.0036470.0017460.240.01860.0177
Net Debt To E B I T D A(0.0124)2.692.651.180.860.91
Current Ratio0.916.9710.293.073.834.03
Tangible Book Value Per Share1.744.282.671.881.691.78
Receivables Turnover22.538.2212.213.2713.3818.24
Shareholders Equity Per Share2.114.32.681.841.661.74
Debt To Equity1.320.01880.04170.09340.08470.14

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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 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
3.177
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.12)
Return On Equity
(0.62)
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.