Nextplat Financial Statements From 2010 to 2026

NXPL Stock  USD 0.58  0.05  9.43%   
Nextplat Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nextplat Corp's valuation are provided below:
Gross Profit
11 M
Profit Margin
(0.15)
Market Capitalization
15.1 M
Enterprise Value Revenue
0.0509
Revenue
57.2 M
There are over one hundred nineteen available fundamental ratios for Nextplat Corp, which can be analyzed over time and compared to other ratios. We recommend to check Nextplat Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 11.5 M this year, although Enterprise Value is projected to rise to (6.2 M).

Nextplat Corp Total Revenue

79.07 Million

Check Nextplat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextplat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 88.5 K or Other Operating Expenses of 107.6 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0288 or PTB Ratio of 0.79. Nextplat financial statements analysis is a perfect complement when working with Nextplat Corp Valuation or Volatility modules.
  
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Check out the analysis of Nextplat Corp Correlation against competitors.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.

Nextplat Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44 M41.9 M15.3 M
Slightly volatile
Total Current Liabilities9.9 M9.4 M3.4 M
Slightly volatile
Accounts PayableM7.6 M2.5 M
Slightly volatile
Cash24.1 M23 M7.8 M
Slightly volatile
Cash And Short Term Investments24.1 M23 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity44 M41.9 M15.3 M
Slightly volatile
Other Stockholder Equity91.4 M87.1 M39.8 M
Slightly volatile
Total Liabilities11.7 M11.1 M4.1 M
Slightly volatile
Total Current Assets38 M36.2 M11.6 M
Slightly volatile
Common Stock4.7 K2.7 K5.8 K
Slightly volatile
Property Plant And Equipment Net5.1 M4.9 MM
Slightly volatile
Non Current Assets Total3.4 M5.7 M3.6 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.6 M823.6 K
Slightly volatile
Net Receivables7.5 M7.2 M2.1 M
Slightly volatile
Inventory5.9 M5.6 M1.6 M
Slightly volatile
Other Current Assets487.8 K464.6 K224.6 K
Slightly volatile
Intangible Assets572.5 K602.6 K1.1 M
Slightly volatile
Other Assets60.2 K57.3 K30.4 K
Slightly volatile
Net Tangible Assets21.1 M20.1 M7.4 M
Slightly volatile
Property Plant Equipment1.1 M959 K1.4 M
Slightly volatile
Net Invested Capital17.2 M32.3 M10 M
Slightly volatile
Capital Stock3.6 K3.5 K1.8 K
Slightly volatile
Long Term Debt637 K1.2 M466 K
Slightly volatile
Capital Lease Obligations612.9 K974 K332.8 K
Slightly volatile
Property Plant And Equipment Gross4.9 M8.6 M3.7 M
Slightly volatile
Short and Long Term Debt458.9 K437 K124.3 K
Slightly volatile

Nextplat Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M901.4 K
Slightly volatile
Interest Expense88.5 K93.2 K274.9 K
Very volatile
Other Operating Expenses107.6 M102.5 M26 M
Slightly volatile
Total Operating Expenses48.1 M45.8 M12.4 M
Slightly volatile
Total Revenue79.1 M75.3 M18.5 M
Slightly volatile
Gross Profit19.6 M18.7 M4.6 M
Slightly volatile
Research Development42.8 K45 K66.2 K
Slightly volatile
Cost Of Revenue59.5 M56.6 M13.9 M
Slightly volatile
Selling General Administrative4.2 M5.1 M4.1 M
Slightly volatile
Selling And Marketing Expenses5.3 MM5.6 M
Slightly volatile
Reconciled Depreciation3.4 M3.2 M894.5 K
Slightly volatile
Interest Income882.7 K840.6 K170.5 K
Slightly volatile

Nextplat Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.4 M3.2 M886 K
Slightly volatile
Total Cash From Financing Activities78.7 K82.8 K2.8 M
Slightly volatile
End Period Cash Flow24.1 M23 M7.8 M
Slightly volatile
Dividends Paid106.6 K119.9 K130.9 K
Slightly volatile
Change To Netincome4.5 M4.3 M2.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.3927.4833
Pretty Stable
Dividend Yield0.02880.03240.0353
Slightly volatile
Days Sales Outstanding23.7131.2826.1466
Slightly volatile
Average Payables721.2 K686.9 K591.8 K
Slightly volatile
Stock Based Compensation To Revenue0.02720.02875.1729
Slightly volatile
Capex To Depreciation0.07320.0772.1074
Slightly volatile
Inventory Turnover6.339.088.8751
Pretty Stable
Days Of Inventory On Hand39.5241.619.6 K
Pretty Stable
Payables Turnover4.676.725.0113
Slightly volatile
Sales General And Administrative To Revenue0.07340.07733.3954
Pretty Stable
Average Inventory1.1 MM547.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01460.0409
Slightly volatile
Capex To Revenue0.00320.00331.7652
Pretty Stable
Cash Per Share1.061.111.2 M
Slightly volatile
Days Payables Outstanding53.456.2124.6 K
Pretty Stable
Intangibles To Total Assets0.02040.02140.0664
Slightly volatile
Current Ratio3.623.452.2309
Slightly volatile
Receivables Turnover18.6812.0819.9471
Slightly volatile
Capex Per Share0.010.01056.6 K
Slightly volatile
Average Receivables332.1 K316.3 K228.9 K
Slightly volatile
Revenue Per Share3.473.65413.9 K
Slightly volatile
Interest Debt Per Share0.120.13525.6 K
Slightly volatile
Debt To Assets0.06770.07121.874
Slightly volatile
Operating Cycle77.4981.5619.6 K
Pretty Stable
Days Of Payables Outstanding53.456.2124.6 K
Pretty Stable
Long Term Debt To Capitalization0.04070.04280.2553
Slightly volatile
Quick Ratio3.062.921.926
Slightly volatile
Net Income Per E B T0.660.71.2321
Slightly volatile
Cash Ratio2.32.191.5547
Slightly volatile
Days Of Inventory Outstanding39.5241.619.6 K
Pretty Stable
Days Of Sales Outstanding23.7131.2826.1466
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.19298
Slightly volatile
Fixed Asset Turnover14.6513.9511.0705
Slightly volatile
Debt Ratio0.06770.07121.874
Slightly volatile
Price Sales Ratio0.370.3927.4833
Pretty Stable
Asset Turnover1.051.621.8705
Slightly volatile
Gross Profit Margin0.360.290.3046
Pretty Stable

Nextplat Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M10.9 M4.3 M
Slightly volatile

Nextplat Fundamental Market Drivers

Nextplat Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nextplat Corp Financial Statements

Nextplat Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Nextplat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue80.1 K71.9 K
Total Revenue75.3 M79.1 M
Cost Of Revenue56.6 M59.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.65  3.47 
Ebit Per Revenue(0.32)(0.34)

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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 the analysis of Nextplat Corp Correlation against competitors.
For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.30)
Revenue Per Share
2.201
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.14)
Return On Equity
(0.32)
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.