Symbols / NXPL $0.45 +14.83% NextPlat Corp

Technology • Software - Application • United States • NCM
NXPL Chart
About

NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management to healthcare organizations and providers, disease testing, and vaccinations, as well as supplies prescription medications to long-term care facilities. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform; and SolarTrack, a solar powered satellite tracking device. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Coconut Grove, Florida.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 12.11M
Enterprise Value -285.06K Income -8.33M Sales 57.15M
Book/sh 0.82 Cash/sh 0.53 Dividend Yield —
Payout 0.00% Employees 162 IPO —
P/E — Forward P/E — PEG —
P/S 0.21 P/B 0.55 P/C —
EV/EBITDA 0.04 EV/Sales -0.01 Quick Ratio 2.76
Current Ratio 3.56 Debt/Eq 7.96 LT Debt/Eq —
EPS (ttm) -0.44 EPS next Y — EPS Growth —
Revenue Growth -10.50% Earnings — ROA -14.40%
ROE -32.47% ROIC — Gross Margin 19.29%
Oper. Margin -14.46% Profit Margin -14.58% Shs Outstand 26.98M
Shs Float 16.37M Short Float 5.87% Short Ratio 0.25
Short Interest — 52W High 1.11 52W Low 0.34
Beta 1.39 Avg Volume 1.38M Volume 207.61K
Target Price — Recom None Prev Close $0.39
Price $0.45 Change 14.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.45
Latest analyst target
3. DCF / Fair value
$-1.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.45
Low
—
High
—
Mean
—
News
RSS: Latest NXPL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
54.32
-17.80%
66.08
+75.02%
37.76
+222.43%
11.71
Operating Revenue
54.32
-17.80%
66.08
+75.02%
37.76
+222.43%
11.71
Cost Of Revenue
43.42
-11.53%
49.07
+85.57%
26.45
+186.79%
9.22
Reconciled Cost Of Revenue
43.02
-11.75%
48.75
+87.29%
26.03
+185.55%
9.12
Gross Profit
10.91
-35.88%
17.01
+50.37%
11.31
+354.44%
2.49
Operating Expense
19.66
-25.49%
26.38
+27.79%
20.64
+113.00%
9.69
Selling General And Administration
19.01
-20.39%
23.88
+28.86%
18.53
+101.41%
9.20
General And Administrative Expense
19.01
-20.39%
23.88
+28.86%
18.53
+101.41%
9.20
Salaries And Wages
10.71
-19.51%
13.30
+100.26%
6.64
+158.99%
2.56
Other Gand A
8.31
-21.48%
10.58
-11.03%
11.89
+79.16%
6.64
Total Expenses
63.07
-16.41%
75.45
+60.24%
47.09
+148.98%
18.91
Operating Income
-8.75
+6.64%
-9.37
-0.42%
-9.33
-29.57%
-7.20
Total Operating Income As Reported
—
-23.62
-1.70%
-23.23
-222.48%
-7.20
EBITDA
-9.36
+52.12%
-19.55
+0.68%
-19.68
-193.15%
-6.71
Normalized EBITDA
-7.35
-26.42%
-5.82
+0.89%
-5.87
+10.89%
-6.59
Reconciled Depreciation
1.04
-63.22%
2.82
+11.67%
2.53
+323.99%
0.60
EBIT
-10.40
+53.52%
-22.37
-0.73%
-22.21
-203.82%
-7.31
Total Unusual Items
-2.01
+85.39%
-13.73
+0.59%
-13.82
-10610.08%
-0.13
Total Unusual Items Excluding Goodwill
-2.01
+85.39%
-13.73
+0.59%
-13.82
-10610.08%
-0.13
Special Income Charges
-2.21
+83.81%
-13.67
+1.82%
-13.92
0.00
Other Special Charges
2.00
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
13.65
-1.74%
13.89
0.00
Write Off
0.00
-100.00%
0.11
+296.43%
0.03
0.00
Net Income
-10.46
+22.07%
-13.43
-255.37%
-3.78
+58.76%
-9.16
Pretax Income
-10.46
+53.40%
-22.45
-0.74%
-22.29
-203.90%
-7.33
Net Non Operating Interest Income Expense
0.29
-54.77%
0.65
+20.15%
0.54
+18133.33%
-0.00
Interest Expense Non Operating
0.06
-20.99%
0.08
+2.53%
0.08
+229.17%
0.02
Net Interest Income
0.29
-54.77%
0.65
+20.15%
0.54
+18133.33%
-0.00
Interest Expense
0.06
-20.99%
0.08
+2.53%
0.08
+229.17%
0.02
Interest Income Non Operating
0.36
-51.03%
0.73
+17.90%
0.62
+2852.38%
0.02
Interest Income
0.36
-51.03%
0.73
+17.90%
0.62
+2852.38%
0.02
Other Income Expense
-2.01
+85.39%
-13.73
-1.73%
-13.50
-10364.34%
-0.13
Other Non Operating Income Expenses
—
0.00
-99.37%
0.32
—
Gain On Sale Of Security
0.21
+416.92%
-0.07
-160.75%
0.11
+182.95%
-0.13
Tax Provision
0.00
-100.00%
0.07
+153.57%
0.03
-67.82%
0.09
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-2.88
+0.59%
-2.90
-10610.08%
-0.03
Net Income Including Noncontrolling Interests
-10.46
+53.55%
-22.53
-81.56%
-12.41
-35.43%
-9.16
Net Income From Continuing Operation Net Minority Interest
-10.46
+22.07%
-13.43
-255.37%
-3.78
+58.76%
-9.16
Net Income From Continuing And Discontinued Operation
-10.46
+22.07%
-13.43
-255.37%
-3.78
+58.76%
-9.16
Net Income Continuous Operations
-10.46
+53.55%
-22.53
-81.56%
-12.41
-35.43%
-9.16
Minority Interests
0.00
-100.00%
9.10
+5.46%
8.63
0.00
Normalized Income
-8.46
-228.34%
-2.58
-136.09%
7.14
+178.78%
-9.06
Net Income Common Stockholders
-11.71
+12.77%
-13.43
-255.37%
-3.78
+58.76%
-9.16
Otherunder Preferred Stock Dividend
1.25
0.00
—
—
Diluted EPS
—
-0.65
-195.45%
-0.22
+95.42%
-4.80
Basic EPS
—
-0.65
-195.45%
-0.22
+95.42%
-4.80
Basic Average Shares
—
20.61
+17.83%
17.49
+811.91%
1.92
Diluted Average Shares
—
20.61
+17.83%
17.49
+811.91%
1.92
Diluted NI Availto Com Stockholders
-11.71
+12.77%
-13.43
-255.37%
-3.78
+58.76%
-9.16
Amortization
0.10
-94.03%
1.71
—
—
Amortization Of Intangibles Income Statement
0.10
-94.03%
1.71
—
—
Depreciation Amortization Depletion Income Statement
0.64
-74.29%
2.50
+18.34%
2.11
+330.61%
0.49
Depreciation And Amortization In Income Statement
0.64
-74.29%
2.50
+18.34%
2.11
+330.61%
0.49
Depreciation Income Statement
0.54
-31.47%
0.79
—
—
Earnings From Equity Interest Net Of Tax
—
0.00
-100.00%
9.91
+669.98%
-1.74
Gain On Sale Of PPE
-0.21
-326.60%
0.09
0.00
—
Line Item Trend 2025-12-31
Total Assets
27.46
Current Assets
24.16
Cash Cash Equivalents And Short Term Investments
13.71
Cash And Cash Equivalents
13.71
Cash Financial
13.71
Receivables
6.59
Accounts Receivable
4.49
Gross Accounts Receivable
4.53
Allowance For Doubtful Accounts Receivable
-0.04
Other Receivables
1.75
Taxes Receivable
0.35
Inventory
3.40
Finished Goods
3.40
Prepaid Assets
0.46
Other Current Assets
—
Total Non Current Assets
3.31
Net PPE
2.69
Gross PPE
6.22
Accumulated Depreciation
-3.53
Properties
0.00
Land And Improvements
0.18
Buildings And Improvements
2.12
Machinery Furniture Equipment
0.70
Construction In Progress
—
Other Properties
3.10
Leases
0.13
Goodwill And Other Intangible Assets
0.58
Goodwill
0.16
Other Intangible Assets
0.42
Investments And Advances
—
Long Term Equity Investment
—
Non Current Prepaid Assets
0.04
Total Liabilities Net Minority Interest
10.04
Current Liabilities
9.13
Payables And Accrued Expenses
8.36
Payables
5.98
Accounts Payable
5.81
Other Payable
0.07
Current Accrued Expenses
2.38
Total Tax Payable
0.01
Income Tax Payable
0.01
Current Debt And Capital Lease Obligation
0.57
Current Debt
0.42
Other Current Borrowings
0.42
Current Capital Lease Obligation
0.16
Current Deferred Liabilities
0.19
Current Deferred Revenue
0.19
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
0.92
Long Term Debt And Capital Lease Obligation
0.92
Long Term Debt
0.88
Long Term Capital Lease Obligation
0.04
Stockholders Equity
17.31
Common Stock Equity
17.31
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
26.77
Ordinary Shares Number
26.64
Treasury Shares Number
0.13
Additional Paid In Capital
77.59
Retained Earnings
-60.06
Gains Losses Not Affecting Retained Earnings
-0.12
Treasury Stock
0.10
Minority Interest
0.11
Other Equity Adjustments
-0.12
Total Equity Gross Minority Interest
17.42
Total Capitalization
18.18
Working Capital
15.03
Invested Capital
18.60
Total Debt
1.49
Capital Lease Obligations
0.20
Net Tangible Assets
16.73
Tangible Book Value
16.73
Current Deferred Taxes Liabilities
—
Dueto Related Parties Current
0.08
Interest Payable
—
Line Of Credit
—
Notes Receivable
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.13
-12.19%
-5.46
-51.95%
-3.60
+0.17%
-3.60
Cash Flow From Continuing Operating Activities
-6.13
-12.19%
-5.46
-56.83%
-3.48
+3.28%
-3.60
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-0.11
0.00
Net Income From Continuing Operations
-10.46
+53.55%
-22.53
-81.56%
-12.41
-35.43%
-9.16
Depreciation Amortization Depletion
1.04
-63.22%
2.82
+11.67%
2.53
+323.99%
0.60
Depreciation
0.94
-15.90%
1.11
-6.47%
1.19
+108.41%
0.57
Amortization Cash Flow
0.10
-94.03%
1.71
+27.82%
1.34
+5248.00%
0.03
Depreciation And Amortization
1.04
-63.22%
2.82
+11.67%
2.53
+323.99%
0.60
Amortization Of Intangibles
0.10
-94.03%
1.71
+27.82%
1.34
+5248.00%
0.03
Other Non Cash Items
—
—
-11.35
—
Stock Based Compensation
0.64
-60.78%
1.63
-69.64%
5.38
+80.77%
2.97
Provisionand Write Offof Assets
-0.08
-132.26%
0.25
+427.66%
0.05
0.00
Asset Impairment Charge
0.00
-100.00%
13.76
-1.14%
13.92
+32279.07%
0.04
Operating Gains Losses
0.21
+326.60%
-0.09
-106.53%
1.44
-17.19%
1.74
Gain Loss On Sale Of PPE
0.21
+326.60%
-0.09
0.00
—
Change In Working Capital
2.52
+292.52%
-1.31
+56.88%
-3.04
-1567.63%
0.21
Change In Receivables
0.35
-92.57%
4.67
+227.51%
-3.66
-22781.25%
-0.02
Changes In Account Receivables
0.38
-91.93%
4.75
+237.58%
-3.45
-10044.12%
-0.03
Change In Inventory
1.46
+12100.00%
0.01
+100.54%
-2.22
-730.34%
-0.27
Change In Prepaid Assets
-0.00
-100.79%
0.25
+1054.55%
0.02
-57.69%
0.05
Change In Payables And Accrued Expense
1.13
+118.48%
-6.12
-286.81%
3.28
+568.57%
0.49
Change In Payable
1.13
+118.48%
-6.12
-286.81%
3.28
+568.57%
0.49
Change In Account Payable
1.17
+119.44%
-6.04
-286.78%
3.23
+613.25%
0.45
Change In Other Working Capital
0.10
+121.28%
0.05
+683.33%
0.01
-83.83%
0.04
Change In Other Current Assets
0.00
-100.00%
0.26
0.00
-100.00%
0.05
Change In Other Current Liabilities
-0.52
-22.25%
-0.43
+7.97%
-0.46
-359.41%
-0.10
Investing Cash Flow
0.16
+117.10%
-0.95
-118.33%
5.20
+167.38%
-7.72
Cash Flow From Continuing Investing Activities
0.16
+117.10%
-0.95
-118.33%
5.20
+167.38%
-7.72
Net PPE Purchase And Sale
0.16
+271.58%
-0.10
+85.32%
-0.65
+9.64%
-0.72
Purchase Of PPE
-0.07
+62.43%
-0.19
+70.79%
-0.65
+9.64%
-0.72
Sale Of PPE
0.23
+148.94%
0.09
0.00
—
Capital Expenditure
-0.07
+62.43%
-0.19
+70.79%
-0.65
+9.64%
-0.72
Net Business Purchase And Sale
0.00
+100.00%
-0.86
-114.68%
5.85
+183.51%
-7.00
Purchase Of Business
0.00
+100.00%
-1.09
+27.36%
-1.51
+78.49%
-7.00
Financing Cash Flow
-0.23
-412.50%
0.07
-98.77%
5.86
-54.96%
13.01
Cash Flow From Continuing Financing Activities
-0.23
-412.50%
0.07
-98.77%
5.86
-54.96%
13.01
Net Issuance Payments Of Debt
-0.12
+7.41%
-0.14
+58.33%
-0.32
-383.58%
-0.07
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-0.12
+7.41%
-0.14
+58.33%
-0.32
-383.58%
-0.07
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-0.12
+7.41%
-0.14
+58.33%
-0.32
-383.58%
-0.07
Net Long Term Debt Issuance
-0.12
+7.41%
-0.14
+58.33%
-0.32
-383.58%
-0.07
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-0.10
0.00
-100.00%
6.00
-56.62%
13.83
Common Stock Payments
-0.10
0.00
—
—
Repurchase Of Capital Stock
-0.10
0.00
—
—
Proceeds From Stock Option Exercised
0.00
-100.00%
0.09
-53.80%
0.18
0.00
Net Other Financing Charges
—
0.12
—
-0.75
Changes In Cash
-6.19
+2.41%
-6.34
-185.02%
7.46
+340.82%
1.69
Effect Of Exchange Rate Changes
-0.06
-2850.00%
-0.00
+95.74%
-0.05
+32.86%
-0.07
Beginning Cash Position
19.96
-24.13%
26.31
+39.26%
18.89
+9.40%
17.27
End Cash Position
13.71
-31.32%
19.96
-24.13%
26.31
+39.26%
18.89
Free Cash Flow
-6.20
-9.69%
-5.65
-33.23%
-4.24
+1.74%
-4.32
Interest Paid Supplemental Data
—
—
0.53
+4727.27%
0.01
Income Tax Paid Supplemental Data
—
—
0.00
-100.00%
0.01
Change In Income Tax Payable
-0.04
+50.59%
-0.09
-288.89%
0.04
+21.62%
0.04
Change In Tax Payable
-0.04
+50.59%
-0.09
-288.89%
0.04
+21.62%
0.04
Common Stock Issuance
—
0.00
-100.00%
6.00
-56.62%
13.83
Earnings Losses From Equity Investments
—
0.00
-100.00%
1.44
-17.19%
1.74
Issuance Of Capital Stock
—
0.00
-100.00%
6.00
-56.62%
13.83
Sale Of Business
0.00
-100.00%
0.24
-96.79%
7.35
0.00
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