NXPL Chart
About

NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management to healthcare organizations and providers, disease testing, and vaccinations, as well as supplies prescription medications to long-term care facilities. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform; and SolarTrack, a solar powered satellite tracking device. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Coconut Grove, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 12.92M
Enterprise Value 819.75K Income -8.33M Sales 57.15M
Book/sh 0.82 Cash/sh 0.53 Dividend Yield —
Payout 0.00% Employees 162 IPO —
P/E — Forward P/E — PEG —
P/S 0.23 P/B 0.60 P/C —
EV/EBITDA -0.11 EV/Sales 0.01 Quick Ratio 2.76
Current Ratio 3.56 Debt/Eq 7.96 LT Debt/Eq —
EPS (ttm) -0.30 EPS next Y — EPS Growth —
Revenue Growth -10.50% Earnings — ROA -14.40%
ROE -32.47% ROIC — Gross Margin 19.29%
Oper. Margin -14.46% Profit Margin -14.58% Shs Outstand 26.30M
Shs Float 16.11M Short Float 1.43% Short Ratio 2.87
Short Interest — 52W High 1.11 52W Low 0.43
Beta 1.24 Avg Volume 105.77K Volume 102.49K
Target Price — Recom None Prev Close $0.49
Price $0.49 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.49
Latest analyst target
3. DCF / Fair value
$-1.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.49
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-2.88M-2.90M-27.09K0.00
TaxRateForCalcs0.210.210.210.00
NormalizedEBITDA-6.42M-5.87M-6.59M-6.27M
TotalUnusualItems-13.73M-13.82M-129.00K-24.91K
TotalUnusualItemsExcludingGoodwill-13.73M-13.82M-129.00K-24.91K
NetIncomeFromContinuingOperationNetMinorityInterest-14.03M-3.78M-9.16M-8.11M
ReconciledDepreciation2.82M2.53M596.00K350.06K
ReconciledCostOfRevenue48.93M26.03M9.12M5.85M
EBITDA-20.15M-19.68M-6.71M-6.29M
EBIT-22.97M-22.21M-7.31M-6.64M
NetInterestIncome650.00K541.00K-3.00K-1.46M
InterestExpense81.00K79.00K24.00K1.47M
InterestIncome731.00K620.00K21.00K6.88K
NormalizedIncome-3.17M7.14M-9.06M-8.08M
NetIncomeFromContinuingAndDiscontinuedOperation-14.03M-3.78M-9.16M-8.11M
TotalExpenses75.45M47.09M18.91M14.36M
TotalOperatingIncomeAsReported-23.62M-23.23M-7.20M-6.62M
DilutedAverageShares20.61M17.49M1.92M4.08M
BasicAverageShares20.61M17.49M1.92M4.08M
DilutedEPS-0.68-0.22-4.80-1.98
BasicEPS-0.68-0.22-4.80-1.98
DilutedNIAvailtoComStockholders-14.03M-3.78M-9.16M-8.11M
NetIncomeCommonStockholders-14.03M-3.78M-9.16M-8.11M
NetIncome-14.03M-3.78M-9.16M-8.11M
MinorityInterests9.10M8.63M0.00
NetIncomeIncludingNoncontrollingInterests-23.12M-12.41M-9.16M-8.11M
NetIncomeContinuousOperations-23.12M-12.41M-9.16M-8.11M
EarningsFromEquityInterestNetOfTax0.009.91M-1.74M0.00
TaxProvision71.00K28.00K87.00K0.00
PretaxIncome-23.05M-22.29M-7.33M-8.11M
OtherIncomeExpense-13.73M-13.50M-129.00K-24.91K
OtherNonOperatingIncomeExpenses2.00K317.00K
SpecialIncomeCharges-13.67M-13.92M0.0020.83K
GainOnSaleOfPPE94.00K0.00
OtherSpecialCharges-20.83K
WriteOff111.00K28.00K0.00
ImpairmentOfCapitalAssets13.65M13.89M0.00
GainOnSaleOfSecurity-65.00K107.00K-129.00K-45.74K
NetNonOperatingInterestIncomeExpense650.00K541.00K-3.00K-1.46M
InterestExpenseNonOperating81.00K79.00K24.00K1.47M
InterestIncomeNonOperating731.00K620.00K21.00K6.88K
OperatingIncome-9.97M-9.33M-7.20M-6.62M
OperatingExpense26.20M20.64M9.69M8.48M
DepreciationAmortizationDepletionIncomeStatement2.50M2.11M490.00K317.10K
DepreciationAndAmortizationInIncomeStatement2.50M2.11M490.00K317.10K
SellingGeneralAndAdministration23.70M18.53M9.20M8.16M
GeneralAndAdministrativeExpense23.70M18.53M9.20M8.16M
OtherGandA12.26M11.89M6.64M2.57M
SalariesAndWages11.44M6.64M2.56M5.60M
GrossProfit16.23M11.31M2.49M1.86M
CostOfRevenue49.25M26.45M9.22M5.88M
TotalRevenue65.48M37.76M11.71M7.74M
OperatingRevenue65.48M37.76M11.71M7.74M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber25.96M18.72M14.40M7.05M
ShareIssued25.96M18.72M14.40M7.05M
TotalDebt2.26M3.01M1.07M329.91K
TangibleBookValue26.00M17.03M25.73M17.46M
InvestedCapital28.10M33.71M25.99M17.84M
WorkingCapital23.27M29.40M19.12M16.59M
NetTangibleAssets26.00M17.03M25.73M17.46M
CapitalLeaseObligations847.00K1.48M859.00K19.76K
CommonStockEquity26.68M32.18M25.78M17.53M
TotalCapitalization27.72M33.40M25.93M17.78M
TotalEquityGrossMinorityInterest26.80M48.09M25.78M17.53M
MinorityInterest114.00K15.90M0.00
StockholdersEquity26.68M32.18M25.78M17.53M
GainsLossesNotAffectingRetainedEarnings-66.00K-63.00K-41.00K3.24K
OtherEquityAdjustments-66.00K-63.00K-41.00K3.24K
RetainedEarnings-48.95M-34.92M-31.15M-21.99M
AdditionalPaidInCapital75.70M67.17M56.96M39.51M
CapitalStock3.00K2.00K1.00K705.00
CommonStock3.00K2.00K1.00K705.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest9.68M16.38M2.87M3.03M
TotalNonCurrentLiabilitiesNetMinorityInterest1.47M2.15M806.00K253.76K
LongTermDebtAndCapitalLeaseObligation1.47M2.15M806.00K253.76K
LongTermCapitalLeaseObligation438.00K934.00K650.00K0.00
LongTermDebt1.03M1.21M156.00K253.76K
CurrentLiabilities8.21M14.24M2.06M2.78M
OtherCurrentLiabilities112.00K112.40K
CurrentDeferredLiabilities89.00K42.00K36.00K93.55K
CurrentDeferredRevenue89.00K42.00K36.00K36.77K
CurrentDeferredTaxesLiabilities94.24K56.78K
CurrentDebtAndCapitalLeaseObligation789.00K862.00K269.00K76.15K
CurrentCapitalLeaseObligation409.00K550.00K209.00K19.76K
CurrentDebt380.00K312.00K60.00K56.39K
OtherCurrentBorrowings380.00K312.00K60.00K56.39K
LineOfCredit0.00
PayablesAndAccruedExpenses7.33M13.33M1.65M2.50M
CurrentAccruedExpenses538.00K958.00K237.00K149.00K
InterestPayable356.00138.00
Payables6.79M12.38M1.41M2.35M
OtherPayable96.00K76.00K86.00K1.46M
DuetoRelatedPartiesCurrent48.00K18.00K28.00K35.31K
TotalTaxPayable54.00K139.00K94.00K6.20K
IncomeTaxPayable54.00K139.00K94.00K0.00
AccountsPayable6.60M12.14M1.20M846.38K
TotalAssets36.48M64.47M28.64M20.57M
TotalNonCurrentAssets5.00M20.83M7.46M1.19M
NonCurrentPrepaidAssets94.00K100.00K49.00K49.87K
InvestmentsAndAdvances0.005.26M0.00
LongTermEquityInvestment0.005.26M0.00
GoodwillAndOtherIntangibleAssets680.00K15.15M50.00K75.00K
OtherIntangibleAssets524.00K14.42M50.00K
Goodwill156.00K731.00K0.00
NetPPE4.22M5.58M2.10M1.07M
AccumulatedDepreciation-3.26M-2.50M-1.86M-1.50M
GrossPPE7.48M8.08M3.97M2.57M
Leases177.00K124.00K48.00K0.00
ConstructionInProgress0.0022.00K0.00
OtherProperties3.68M4.39M3.72M2.48M
MachineryFurnitureEquipment1.33M1.24M200.00K84.43K
BuildingsAndImprovements2.12M2.12M0.00
LandAndImprovements184.00K184.00K0.00
Properties0.000.000.000.00
CurrentAssets31.48M43.64M21.18M19.37M
OtherCurrentAssets48.54K
PrepaidAssets404.00K640.00K46.00K97.07K
Inventory4.88M5.13M1.29M1.02M
FinishedGoods4.88M5.13M1.29M1.02M
Receivables6.24M11.56M959.00K941.67K
OtherReceivables969.00K2.04M142.00K100.42K
TaxesReceivable371.00K342.00K433.00K491.42K
NotesReceivable0.00256.00K0.00
AccountsReceivable4.89M8.92M384.00K349.84K
AllowanceForDoubtfulAccountsReceivable-141.00K-272.00K0.00
GrossAccountsReceivable5.04M9.20M384.00K
CashCashEquivalentsAndShortTermInvestments19.96M26.31M18.89M17.27M
CashAndCashEquivalents19.96M26.31M18.89M17.27M
CashFinancial19.96M26.31M18.89M17.27M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.65M-4.24M-4.32M-4.32M
RepaymentOfDebt-135.00K-324.00K-67.00K-28.20K
IssuanceOfDebt0.00350.00K
IssuanceOfCapitalStock0.006.00M13.83M14.06M
CapitalExpenditure-189.00K-647.00K-716.00K-229.31K
InterestPaidSupplementalData531.00K11.00K143.23K
IncomeTaxPaidSupplementalData0.0010.00K38.62K
EndCashPosition19.96M26.31M18.89M17.27M
BeginningCashPosition26.31M18.89M17.27M728.76K
EffectOfExchangeRateChanges-2.00K-47.00K-70.00K43.30K
ChangesInCash-6.34M7.46M1.69M16.50M
FinancingCashFlow72.00K5.86M13.01M20.82M
CashFlowFromContinuingFinancingActivities72.00K5.86M13.01M20.82M
NetOtherFinancingCharges122.00K-754.00K1.92M
ProceedsFromStockOptionExercised85.00K184.00K0.004.64M
NetCommonStockIssuance0.006.00M13.83M14.06M
CommonStockIssuance0.006.00M13.83M14.06M
NetIssuancePaymentsOfDebt-135.00K-324.00K-67.00K199.96K
NetShortTermDebtIssuance0.00-121.85K
NetLongTermDebtIssuance-135.00K-324.00K-67.00K321.81K
LongTermDebtPayments-135.00K-324.00K-67.00K-28.20K
LongTermDebtIssuance0.00350.00K
InvestingCashFlow-953.00K5.20M-7.72M-229.31K
CashFlowFromContinuingInvestingActivities-953.00K5.20M-7.72M-229.31K
NetBusinessPurchaseAndSale-858.00K5.85M-7.00M0.00
SaleOfBusiness236.00K7.35M0.00
PurchaseOfBusiness-1.09M-1.51M-7.00M0.00
NetPPEPurchaseAndSale-95.00K-647.00K-716.00K-229.31K
SaleOfPPE94.00K0.00
PurchaseOfPPE-189.00K-647.00K-716.00K-229.31K
OperatingCashFlow-5.46M-3.60M-3.60M-4.09M
CashFromDiscontinuedOperatingActivities0.00-112.00K0.00
CashFlowFromContinuingOperatingActivities-5.46M-3.48M-3.60M-4.09M
ChangeInWorkingCapital-711.00K-3.04M207.00K-1.50M
ChangeInOtherWorkingCapital47.00K6.00K37.11K37.88K
ChangeInOtherCurrentLiabilities-427.00K-464.00K-101.00K-32.94K
ChangeInOtherCurrentAssets256.00K0.0049.00K-20.63K
ChangeInPayablesAndAccruedExpense-6.12M3.28M490.00K10.74K
ChangeInPayable-6.12M3.28M490.00K
ChangeInAccountPayable-6.04M3.23M453.00K
ChangeInTaxPayable-85.00K45.00K37.00K
ChangeInIncomeTaxPayable-85.00K45.00K37.00K
ChangeInPrepaidAssets254.00K22.00K52.00K-145.15K
ChangeInInventory12.00K-2.22M-267.00K-658.27K
ChangeInReceivables5.27M-3.66M-16.00K-689.09K
ChangesInAccountReceivables5.34M-3.45M-34.00K-172.81K
OtherNonCashItems-11.35M1.43M
StockBasedCompensation1.63M5.38M2.97M3.76M
ProvisionandWriteOffofAssets248.00K47.00K0.00
AssetImpairmentCharge13.76M13.92M43.00K0.00
DepreciationAmortizationDepletion2.82M2.53M596.00K350.06K
DepreciationAndAmortization2.82M2.53M596.00K350.06K
AmortizationCashFlow1.71M1.34M25.00K25.00K
AmortizationOfIntangibles1.71M1.34M25.00K25.00K
Depreciation1.11M1.19M571.00K325.06K
OperatingGainsLosses-94.00K1.44M1.74M-20.83K
EarningsLossesFromEquityInvestments0.001.44M1.74M0.00
GainLossOnSaleOfPPE-94.00K0.00
NetIncomeFromContinuingOperations-23.12M-12.41M-9.16M-8.11M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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