
NextPlat
(NASDAQ) OSAT
NextPlat Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$54.32M
Net Income (TTM)
$11.71M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout NextPlat
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
130
CEO
David Phipps
Website
nextplat.comHeadquarters
Aventura, FL 33180, US
OSAT Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-16%
Net Income Margin
-22%
Return on Equity
-53%
Return on Capital
-48%
Return on Assets
-43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$10.91M
Operating Income
$9.00M
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
-78.6%
Gross Profit
$1.83M
-87.6%
Gross Margin
14.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
7
N/A
Net Income
$6.39M
+32.9%
EBITDA
$4.82M
+72.7%
Quarterly Fundamentals
Net Cash
$12.22M
-31.0%
Accounts Receivable
$4.01M
-18.0%
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
+86.8%
Operating Cash Flow
$302.00K
+87.8%