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NXPL

Market Cap: $24.38M

NC

NextPlat Corp

NXPL

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin26.23%

EBITDA Margin-17.56%

EBIT Margin-17.87%

Pre-tax Margin-17.81%

Net Profit Margin-20.38%

Earnings Yield-40.38%

Valuation Multiples

Price / Book1.49

Price / Sales0.50

Price / Earnings-2.36

PEG0.26

Forward PEG0.01

EV / Sales0.29

EV / EBITDA-1.65

EV / Operating Cash Flow-3.10

EV / Free Cash Flow-3.07

Price / Free Cash Flow-5.34

Price / Operating Cash Flow-5.38

Cash Flow & Capital

Free Cash Flow / Share-$1.69

Operating Cash Flow / Share-$1.67

Free Cash Flow Yield-18.73%

Capex / Revenue0.08%

Capex / Operating Cash Flow-0.82%

Capex / Depreciation0.47

Stock Compensation / Revenue1.30%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.29

Quick Ratio1.92

Cash Ratio1.09

Debt / Assets0.06

Debt / Capital0.09

Debt / Equity0.10

Long-Term Debt / Capital0.05

Debt / Market Cap4.12%

Net Debt / EBITDA1.22

Solvency Ratio-0.80

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover1.68

Fixed Asset Turnover16.30

Inventory Turnover8.78

Receivables Turnover5.85

Payables Turnover3.48

Days Sales Outstanding62.35

Days Inventory Outstanding41.57

Days Payables Outstanding105.03

Operating Cycle103.92

Cash Conversion Cycle-1.11

Working Capital Turnover3.41

Returns & Quality

Return on Equity-54.98%

Return on Assets-34.33%

Return on Invested Capital-36.90%

ROCE-37.68%

Return on Tangible Assets-34.97%

Operating Return on Assets-23.98%

Income Quality0.62

Tax Burden1.14

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$14.02M

Invested Capital$17.65M

Working Capital$14.16M

Tangible Asset Value$15.96M

Net Current Asset Value$12.96M

Graham Net-Net$2.94

Book Value / Share$6.09

Tangible Book Value / Share$5.89

Cash / Share$4.41

Financial Health Scores

Piotroski Score4

Altman Z-Score-0.50

Revenue$48.29M

EBIT$-8.63M

Market Cap$24.59M

Working Capital$14.16M

Retained Earnings$-61.33M

Total Assets$28.67M

Total Liabilities$12.19M