NextPlat
(NASDAQ) NXPL
NextPlat Financials at a Glance
Market Cap
$17.19M
Revenue (TTM)
$54.32M
Net Income (TTM)
$11.71M
EPS (TTM)
$-4.44
P/E Ratio
-1.44
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$6.35
Volume
1,418.7
Open
$6.37
Price
$6.35
Volume
1,418.7
Open
$6.37
Previous Close
$6.39
Daily Range
$6.35 - $6.45
52-Week Range
$3.38 - $11.10
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$6.35
Volume
1,418.7
Open
$6.37
Previous Close
$6.39
Daily Range
$6.35 - $6.45
52-Week Range
$3.38 - $11.10
NXPL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout NextPlat
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
130
CEO
David Phipps
Website
nextplat.comHeadquarters
Coconut Grove, FL 33133, US
NXPL Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-16%
Net Income Margin
-22%
Return on Equity
-48%
Return on Capital
-48%
Return on Assets
-43%
Earnings Yield
-69.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.19M
Shares Outstanding
2.69M
Volume
1.42K
Avg. Volume
138.37K
Financials (TTM)
Gross Profit
$10.91M
Operating Income
$8.75M
EBITDA
$9.86M
Operating Cash Flow
$6.13M
Capital Expenditure
$71.00K
Free Cash Flow
$6.20M
Cash & ST Invst.
$13.71M
Total Debt
$1.49M
NextPlat Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.80M
-18.1%
Gross Profit
$1.83M
-12.6%
Gross Margin
14.29%
N/A
Market Cap
$17.19M
N/A
Market Cap/Employee
$106.11K
N/A
Employees
162
N/A
Net Income
$6.39M
-112.0%
EBITDA
$5.41M
-98.6%
Quarterly Fundamentals
Net Cash
$12.22M
-31.0%
Accounts Receivable
$6.59M
+5.7%
Inventory
$3.40M
-30.4%
Long Term Debt
$917.00K
-37.6%
Short Term Debt
$574.00K
-27.2%
Return on Assets
-42.64%
N/A
Return on Invested Capital
-47.71%
N/A
Free Cash Flow
$339.00K
+23.6%
Operating Cash Flow
$302.00K
+36.6%