Nextplat Corp

Company Profile

Nextplat Corp had its IPO on 2016-01-04 under the ticker symbol NXPL.

The company operates in the Technology sector and Software-Application industry. Nextplat Corp has a staff strength of 18 employees.

Stock update

Shares of Nextplat Corp opened at $1.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.9 - $2.09, and closed at $2.01.

This is a -1.95% slip from the previous day's closing price.

A total volume of 21,477 shares were traded at the close of the day’s session.

In the last one week, shares of Nextplat Corp have slipped by -7.8%.

Nextplat Corp's Key Ratios

Nextplat Corp has a market cap of $40.77 million, indicating a price to book ratio of 0.7531 and a price to sales ratio of 1.2113.

In the last 12-months Nextplat Corp’s revenue was $11.09 million with a gross profit of $1.86 million and an EBITDA of $-8819535. The EBITDA ratio measures Nextplat Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nextplat Corp’s operating margin was -84.98% while its return on assets stood at -21.04% with a return of equity of -47.66%.

In Q2, Nextplat Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 3%.

Nextplat Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nextplat Corp’s profitability.

Nextplat Corp stock is trading at a EV to sales ratio of 0.2066 and a EV to EBITDA ratio of -0.2961. Its price to sales ratio in the trailing 12-months stood at 1.2113.

Nextplat Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$30.91 million

Total Liabilities

$1.79 million

Operating Cash Flow

$-1034881.00

Capital Expenditure

$34881

Dividend Payout Ratio

0%

Nextplat Corp ended 2024 with $30.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $30.91 million while shareholder equity stood at $28.42 million.

Nextplat Corp ended 2024 with $0 in deferred long-term liabilities, $1.79 million in other current liabilities, 1870.00 in common stock, $-36674775.00 in retained earnings and $0 in goodwill. Its cash balance stood at $20.61 million and cash and short-term investments were $20.61 million. The company’s total short-term debt was $267,636 while long-term debt stood at $131607.00.

Nextplat Corp’s total current assets stands at $24.22 million while long-term investments were $4.82 million and short-term investments were $0. Its net receivables were $1.20 million compared to accounts payable of $1.16 million and inventory worth $2.07 million.

In 2024, Nextplat Corp's operating cash flow was $-1034881.00 while its capital expenditure stood at $34881.

Comparatively, Nextplat Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.01

52-Week High

$3.12

52-Week Low

$1.21

Analyst Target Price

$

Nextplat Corp stock is currently trading at $2.01 per share. It touched a 52-week high of $3.12 and a 52-week low of $3.12. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.54 and 200-day moving average was $2.07 The short ratio stood at 7.13 indicating a short percent outstanding of 0%.

Around 5637.4% of the company’s stock are held by insiders while 393.3% are held by institutions.