A Business at a Glance
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NextPlat Corp
NXPL
$156M
Mkt Cap
$5.87
-0.68%
NextPlat Corp (NXPL) has a 5-year average return on invested capital (ROIC) of -36.8%. This is below average and may indicate limited pricing power.
NextPlat Corp (NXPL) has a market capitalization of $156M. It is classified as a small-cap stock.
NextPlat Corp (NXPL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.06%.
NextPlat Corp (NXPL) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
NextPlat Corp (NXPL) reported annual revenue of $54 million in its most recent fiscal year, based on SEC EDGAR filings.
NextPlat Corp (NXPL) has a net profit margin of -21.6%. The company is currently unprofitable.
NextPlat Corp (NXPL) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS NextPlat Corp (“NextPlat” or “the Company” or “we” or “our”) is a global e-commerce and healthcare company. Our e-commerce venues form an effective global network serving thousands of consumers, enterprises, and governments. Our healthcare business is focused on improving the lives of patients with complex chronic diseases through a patient and provider engagement and their partnerships with payors, pharmaceutical manufacturers, and distributors, offering a broad range of solutions to address the dispensing, delivery, dosing, and reimbursement of clinically intensive, high-cost drugs. We operate in two segments: e-Commerce Operations and Healthcare Operations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 54M | 54M | 66M | 38M | 12M | 7.7M |
| Net Income | -12M | -12M | -13M | -3.8M | -9.2M | -8.1M |
| EPS | $-0.44 | $-0.44 | $-0.65 | $-0.22 | $-0.96 | $-1.98 |
| Free Cash Flow | -6.2M | -6.2M | -5.7M | -4.2M | -4.3M | -4.3M |
| ROIC | -139.7% | -49.5% | -43.0% | -12.7% | -42.1% | -1624.1% |
| Gross Margin | 20.1% | 20.1% | 25.7% | 30.0% | 21.3% | 24.0% |
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.09 | 0.04 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -9.0M | -9.0M | -23M | -23M | -7.2M | -6.6M |
| Operating Margin | -16.6% | -16.6% | -34.8% | -61.5% | -61.5% | -85.6% |
| ROE | -67.7% | -52.5% | -45.2% | -13.0% | -42.3% | -89.6% |
| Shares Outstanding | 27M | 27M | 21M | 17M | 10M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.4M | 4.0M | 4.7M | 6.0M | 5.7M | 5.9M | 5.7M | 7.7M | 12M | 38M | 66M | 54M | 54M |
| Gross Margin | 28.1% | 24.9% | 22.9% | 19.2% | 18.1% | 20.8% | 21.5% | 24.0% | 21.3% | 30.0% | 25.7% | 20.1% | 20.1% |
| R&D | 0 | 50K | 0 | 0 | 0 | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| SG&A | 401K | 517K | 566K | 584K | 665K | 761K | 694K | 5.1M | 5.1M | 9.9M | 6.2M | 6.0M | 6.0M |
| EBIT | 14K | -2.0M | -1.6M | -1.6M | -1.1M | -1.1M | -2.0M | -6.6M | -7.2M | -23M | -23M | -9.0M | -9.0M |
| Op. Margin | 0.6% | -50.4% | -34.7% | -26.3% | -19.7% | -18.9% | -35.7% | -85.6% | -61.5% | -61.5% | -34.8% | -16.6% | -16.6% |
| Net Income | 6K | -2.1M | N/A | N/A | N/A | N/A | N/A | -8.1M | -9.2M | -3.8M | -13M | -12M | -12M |
| Net Margin | 0.2% | -52.5% | N/A | N/A | N/A | N/A | N/A | -104.8% | -78.2% | -10.0% | -20.3% | -21.6% | -21.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 14M | 14M | -213K | -213K |
| Returns on Capital | |||||||||||||
| ROIC | 17.3% | -60.6% | N/A | N/A | N/A | N/A | N/A | N/M | -42.1% | -12.7% | -43.0% | -49.5% | -139.7% |
| ROE | 10.7% | -141.4% | N/A | N/A | N/A | N/A | N/A | -89.6% | -42.3% | -13.0% | -45.2% | -52.5% | -67.7% |
| ROA | 0.1% | -87.2% | N/A | N/A | N/A | N/A | N/A | -69.9% | -37.2% | -8.1% | -26.4% | -36.3% | -42.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 22K | -621K | -1.0M | -315K | -590K | -659K | -837K | -4.1M | -3.6M | -3.6M | -5.5M | -6.1M | -6.1M |
| Free Cash Flow | -10K | -712K | -1.1M | -348K | -621K | -729K | -872K | -4.3M | -4.3M | -4.2M | -5.7M | -6.2M | -6.2M |
| Owner Earnings | -179K | -1.8M | -1.5M | -1.2M | -1.1M | -935K | -2.0M | -8.2M | -7.1M | -11M | -7.9M | -7.3M | -7.3M |
| CapEx | 32K | 91K | 26K | 33K | 30K | 70K | 35K | 229K | 716K | 647K | 189K | 71K | 71K |
| Maint. CapEx | 21K | 154K | 267K | 259K | 264K | 275K | 295K | 317K | 490K | 2.5M | 788K | 540K | 540K |
| Growth CapEx | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 |
| D&A | 21K | 154K | 267K | 259K | 264K | 275K | 295K | 317K | 490K | 2.5M | 788K | 540K | 540K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.1% |
| Stock-Based Comp | 180K | 1.1M | 190K | 600K | 220K | 0 | 905K | 3.8M | 3.0M | 5.4M | 1.6M | 600K | 600K |
| Debt Repayment | 0 | 0 | 101K | 0 | 0 | 88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -7K | -284K | -115K | -228K | -143K | 176K | -345K | -17M | -18M | -23M | -18M | -12M | -12M |
| Cash & Equiv. | 66K | 963K | 115K | 233K | 143K | 75K | 729K | 17M | 19M | 26M | 20M | 14M | 14M |
| Long-Term Debt | 0 | 605K | 0 | 6K | N/A | 170K | 330K | 20K | 216K | 1.5M | 1.4M | 1.3M | 1.3M |
| Debt/Equity | 1.09 | 0.24 | 0.00 | 0.00 | 0.00 | 0.39 | 0.68 | 0.00 | 0.04 | 0.09 | 0.08 | 0.09 | 0.09 |
| Interest Coverage | N/A | -328.1 | -2.7 | -1898.4 | N/A | -226.5 | -414.5 | -4.5 | -300.1 | -294.0 | -284.3 | -140.6 | -140.6 |
| Equity | 54K | 2.9M | 2.3M | 1.9M | 1.4M | 640K | 565K | 18M | 26M | 32M | 27M | 17M | 17M |
| Total Assets | 442K | 4.3M | 3.0M | 3.6M | 2.4M | 2.4M | 2.6M | 21M | 29M | 64M | 37M | 27M | 27M |
| Total Liabilities | 388K | 1.4M | 721K | 1.2M | 1.1M | 1.8M | 2.1M | 3.0M | 2.9M | 16M | 9.7M | 10M | 10M |
| Intangibles | N/A | 275K | 250K | 225K | 200K | 125K | 100K | 75K | 50K | 14M | 524K | 422K | 422K |
| Retained Earnings | 53K | -2.0M | -4.6M | -8.5M | -9.7M | -11M | -14M | -22M | -31M | -35M | -48M | -60M | -60M |
| Working Capital | -4K | 505K | 81K | -123K | -341K | -567K | -144K | 17M | 19M | 29M | 24M | 15M | 15M |
| Current Assets | 384K | 1.6M | 802K | 1.1M | 715K | 877K | 1.4M | 19M | 21M | 44M | 32M | 24M | 24M |
| Current Liabilities | 388K | 1.1M | 721K | 1.2M | 1.1M | 1.4M | 1.5M | 2.8M | 2.1M | 14M | 8.2M | 9.1M | 9.1M |
| Per Share Data | |||||||||||||
| EPS | 0.08 | -3.65 | -386.52 | -274.15 | -8.10 | -0.37 | -132.05 | -1.98 | -0.96 | -0.22 | -0.65 | -0.44 | -0.44 |
| Owner EPS | -2.38 | -3.25 | -132.37 | -42.45 | -7.27 | -0.22 | -2.49 | -1.99 | -0.74 | -0.67 | -0.38 | -0.27 | -0.27 |
| Book Value | 0.72 | 5.07 | 203.72 | 67.21 | 9.34 | 0.15 | 0.69 | 4.28 | 2.70 | 1.87 | 1.32 | 0.65 | 0.65 |
| Cash Flow/Share | 0.29 | -1.09 | -92.08 | -11.39 | -4.00 | -0.15 | -1.02 | -1.00 | -0.38 | -0.21 | -0.26 | -0.23 | -0.42 |
| Dividends/Share | 1.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.6M | 0.0M | 0.0M | 0.1M | 4.3M | 0.8M | 4.1M | 9.5M | 17.2M | 20.7M | 26.6M | 26.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 7.6 | N/A | N/A | N/A | N/A | 0.5 | 1.4 | 1.1 | N/A | 9.0 |
| Price/Sales | N/A | N/A | N/A | 2.3 | N/A | N/A | N/A | N/A | 2.0 | 1.4 | 0.5 | N/A | 2.9 |
| FCF Yield | N/A | N/A | N/A | -2.5% | N/A | N/A | N/A | N/A | -32.3% | -9.6% | -18.8% | N/A | -4.0% |
| Market Cap | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 | 13M | 44M | 30M | 0 | 156M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 2.01 | 1.26 | 0.00 | 5.87 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 1.71 | 1.16 | 0.00 | 5.87 |
NextPlat Corp passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.2%.
NextPlat Corp (NXPL) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
NextPlat Corp (NXPL) reported earnings per share (EPS) of $-0.44 in its most recent fiscal year.
NextPlat Corp (NXPL) has a return on equity (ROE) of -52.5%. A negative ROE may indicate losses or negative equity.
NextPlat Corp (NXPL) has a 5-year average gross margin of 24.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for NextPlat Corp (NXPL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NextPlat Corp (NXPL) has a book value per share of $0.65, based on its most recent annual SEC filing.