Nextplat Corp EBITDA vs. Shares Owned By Institutions
| NXPL Stock | USD 0.97 0.03 3.01% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -19.7 M | Current Value -18.7 M | Quarterly Volatility 6.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.2996 |
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For Nextplat Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextplat Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextplat Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextplat Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextplat Corp over time as well as its relative position and ranking within its peers.
Nextplat |
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 (0.68) | Revenue Per Share 3.541 | Quarterly Revenue Growth 4.745 | Return On Assets (0.12) | Return On Equity (0.59) |
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.
Nextplat Corp Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nextplat Corp's current stock value. Our valuation model uses many indicators to compare Nextplat Corp value to that of its competitors to determine the firm's financial worth. Nextplat Corp is regarded fourth in ebitda category among its peers. It is regarded second in shares owned by institutions category among its peers . The company's current value of EBITDA is estimated at (18.7 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextplat Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nextplat Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nextplat Corp |
| = | (19.68 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Nextplat Corp |
| = | 4.78 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Nextplat Shares Owned By Institutions Comparison
Nextplat Corp is currently under evaluation in shares owned by institutions category among its peers.
Nextplat Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nextplat Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nextplat Corp will eventually generate negative long term returns. The profitability progress is the general direction of Nextplat Corp's change in net profit over the period of time. It can combine multiple indicators of Nextplat Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -63 K | -66.2 K | |
| Operating Income | -9.3 M | -8.9 M | |
| Net Loss | -3.8 M | -4 M | |
| Income Tax Expense | 28 K | 26.6 K | |
| Income Before Tax | -22.3 M | -21.2 M | |
| Total Other Income Expense Net | -13 M | -12.3 M | |
| Net Loss | -7.3 M | -6.9 M | |
| Net Interest Income | 335.4 K | 352.2 K | |
| Net Loss | -3.8 M | -4 M | |
| Interest Income | 399.9 K | 419.9 K | |
| Change To Netincome | 4.3 M | 4.5 M | |
| Net Loss | (0.22) | (0.23) | |
| Income Quality | 0.95 | 0.50 | |
| Net Income Per E B T | 0.17 | 0.16 |
Nextplat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nextplat Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nextplat Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nextplat Corp's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Nextplat Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nextplat Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nextplat Corp's income statement, its balance sheet, and the statement of cash flows.