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    • NextPlat Corp logo

    NextPlat Corp

    NXPL | NASDAQ
    Chart Builder DCF Calculator
    $9.24
    -$0.10 (-1.02%)
    Sep 22, 2026, 1:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $25.28M
    Enterprise Value
    $14.92M
    Beta
    1.94
    Average Volume
    36.62K
    Shares Outstanding (Diluted)
    2.69M
    Shares Change YoY
    4.3%
    Institutional Ownership
    2.05%
    Exchange
    NASDAQ
    ISIN
    US68557F3082

    Price Performance

    Price Change 1M
    4.1%
    Price Change 3M
    47.1%
    Price Change 6M
    55.4%
    Price Change YTD
    62.4%
    Price Change 1Y
    4.2%
    Price Change 3Y
    -50.8%
    Price Change 5Y
    -82.2%
    1M CAGR (ann.)
    45.5%
    1Y CAGR (ann.)
    16.9%
    5Y CAGR (ann.)
    -30.1%
    All-Time CAGR
    -57.6%

    Valuation

    PE Ratio
    -2.45
    Forward PE
    15.95
    PEG Ratio
    0.27
    Forward PEG
    0.01
    PS Ratio
    0.52
    Forward PS
    0.30
    PB Ratio
    1.54
    P/FCF Ratio
    -5.54
    P/Adj. FCF Ratio
    -4.87
    P/OCF Ratio
    -5.59
    EV/Sales
    0.31
    EV/EBIT
    -1.76
    EV/EBITDA
    -1.77
    EV/FCF
    -3.27
    Earnings Yield
    -40.8%
    FCF Yield
    -18.1%
    Adj. FCF Yield
    -20.5%

    Financial Health

    Net Cash
    $10.36M
    Total Debt
    $1.58M
    Cash & Short-Term Investments
    $11.94M
    Total Assets
    $28.67M
    Current Ratio
    2.29
    Quick Ratio
    1.92
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    -0.19
    Debt / FCF
    -0.35
    OCF / Debt
    -2.87
    Interest Coverage
    -215.03
    Altman Z-Score
    -0.45
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    26.2%
    Operating Profit Margin
    -13.6%
    EBITDA Margin
    -17.6%
    Net Profit Margin
    -20.4%
    FCF Margin
    -9.4%
    Adj. FCF Margin
    -10.8%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -13.8%

    Returns

    Return on Assets
    -34.3%
    Return on Equity
    -55.0%
    Return on Invested Capital
    -36.9%
    Return on Capital Employed
    -37.7%
    Return on Tangible Assets
    -35.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    63.3%
    Revenue CAGR 5Y
    49.7%
    Revenue CAGR 10Y
    26.9%
    EPS CAGR 3Y
    -15.0%
    EPS CAGR 5Y
    33.7%
    EPS CAGR 10Y
    49.8%
    FCF CAGR 3Y
    -34.1%
    FCF CAGR 5Y
    -2.7%
    FCF CAGR 10Y
    -23.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.46
    EPS Growth Est (next Q)
    -42.5%
    Revenue Est (next Q)
    $13M
    Revenue Growth Est (next Q)
    -5.5%

    Cash Flow

    Operating Cash Flow
    $-4.53M
    Free Cash Flow
    $-4.57M
    Adj. Free Cash Flow
    $-5.19M
    FCF Per Share
    -$1.69
    OCF Per Share
    -$1.67
    OCF/S Ratio
    -9.4%

    Income Statement

    Revenue
    $48.29M
    Gross Profit
    $12.67M
    Operating Income
    $-6.57M
    EBITDA
    $-8.44M
    Net Income
    $-9.84M
    EPS (Diluted)
    -$3.81
    Revenue / Employee
    $383.28K
    Profit / Employee
    $-78.11K
    Employees
    126

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