NXPL - NextPlat Corp Stock Price, Fair Value and News

1.24USD-0.04 (-3.13%)Market Closed

Market Summary

USD1.24-0.04

Market Closed

-3.13%

NXPL Stock Price

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NXPL RSI Chart

NXPL Valuation

Market Cap

23.3M

Price/Earnings (Trailing)

-5.72

Price/Sales (Trailing)

0.44

EV/EBITDA

0.01

Price/Free Cashflow

-4.79

NXPL Price/Sales (Trailing)

NXPL Profitability

Operating Margin

29.60%

EBT Margin

-43.55%

Return on Equity

-8.65%

Return on Assets

-6.26%

Free Cashflow Yield

-20.86%

NXPL Fundamentals

NXPL Revenue

Revenue (TTM)

52.4M

Rev. Growth (Yr)

508.21%

Rev. Growth (Qtr)

5.17%

NXPL Earnings

Earnings (TTM)

-4.1M

Earnings Growth (Yr)

-24.74%

Earnings Growth (Qtr)

12.76%

Breaking Down NXPL Revenue

Last 7 days

-1.6%

Last 30 days

-10.8%

Last 90 days

-21.0%

Trailing 12 Months

-50.4%

How does NXPL drawdown profile look like?

NXPL Financial Health

Current Ratio

2.84

Debt/Equity

0.01

Debt/Cashflow

-16.09

NXPL Investor Care

Shares Dilution (1Y)

1.53%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	52.4M	0	0	0
2023	11.0M	11.1M	23.8M	37.8M
2022	9.4M	10.8M	11.2M	11.7M
2021	5.9M	0	6.7M	7.3M
2020	5.9M	0	6.1M	5.9M
2019	5.4M	0	5.5M	5.5M
2018	6.3M	6.3M	6.1M	5.7M
2017	4.8M	5.2M	5.5M	6.0M
2016	4.5M	4.5M	4.8M	4.7M
2015	2.6M	3.1M	3.5M	4.0M
2014	0	0	0	2.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of NextPlat Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 07, 2023	munnik cecile	acquired	-	-	5,000	chief financial officer
Apr 07, 2023	bedwell robert phillip jr.	acquired	-	-	5,000	chief compliance officer
Apr 07, 2023	fernandez charles m.	acquired	-	-	25,000	chairman & ceo
Apr 05, 2023	fernandez charles m.	acquired	-	-	325,000	chairman & ceo
Apr 05, 2023	barreto rodney	acquired	-	-	125,000	-
Apr 03, 2023	fernandez charles m.	acquired	-	-	325,000	chairman & ceo
Feb 28, 2023	fernandez charles m.	acquired	-	-	39,000	chairman & ceo
Dec 14, 2022	fernandez charles m.	bought	2,062,850,000,000	1,900,000	1,085,710	chairman & ceo
Dec 14, 2022	phipps david	bought	1,421,440,000	49,875	28,500	president/ceo of global ops
Dec 14, 2022	barreto rodney	bought	2,062,850,000,000	1,900,000	1,085,710	-

Which funds bought or sold NXPL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Tower Research Capital LLC (TRC)	added	22.29	1,236	10,468	-%
May 15, 2024	Cresset Asset Management, LLC	new	-	107,102	107,102	-%
May 15, 2024	MORGAN STANLEY	sold off	-100	-18.00	-	-%
May 15, 2024	STATE STREET CORP	sold off	-100	-29,626	-	-%
May 15, 2024	CITADEL ADVISORS LLC	added	228	10,780	18,762	-%
May 15, 2024	Royal Bank of Canada	reduced	-17.33	-	-	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	0.86	-12,196	176,178	-%
May 10, 2024	JPMORGAN CHASE & CO	new	-	24.00	24.00	-%
May 10, 2024	OSAIC HOLDINGS, INC.	unchanged	-	-	5.00	-%
May 10, 2024	BlackRock Inc.	reduced	-2.34	-1,573	15,085	-%

Are Funds Buying or Selling NXPL?

Are funds buying NXPL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NXPL

No. of Funds

Unveiling NextPlat Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 24, 2023	sixth borough capital fund lp	9.99%	1,785,174	SC 13G/A
Apr 14, 2023	frost phillip md et al	23.7%	3,428,571	SC 13D
Apr 07, 2023	sixth borough capital fund lp	15.2%	2,198,145	SC 13G

Recent SEC filings of NextPlat Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
Apr 23, 2024	5	Insider Trading
Apr 23, 2024	5	Insider Trading
Apr 23, 2024	5	Insider Trading
Apr 23, 2024	5	Insider Trading
Apr 23, 2024	5	Insider Trading
Apr 23, 2024	5	Insider Trading
Apr 17, 2024	8-K	Current Report
Apr 17, 2024	425	Prospectus Filed

NextPlat Corp News

Latest updates

NextPlat Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q1	2020Q4	2020Q3	2020Q1	2019Q4	2019Q3	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	5.2%	17,493,000	16,632,314	15,290,171	2,957,362	2,876,153	2,629,917	2,630,826	2,871,479	3,577,778	2,071,944	2,250,278	1,461,428	1,526,046	1,475,393	1,468,103	1,415,652	1,746,525	1,298,371	1,072,065	1,386,927	1,599,642
Cost Of Revenue	11.5%	12,683,000	11,370,681	10,705,489	2,113,491	2,255,339	2,188,153	1,952,072	2,304,090	2,776,685	1,684,364	1,757,142	1,023,911	1,304,883	1,076,929	1,120,102	1,092,829	1,366,008	1,052,442	1,018,620	1,140,717	1,243,569
Gross Profit	-8.6%	4,810,000	5,261,633	4,584,682	843,871	620,814	441,764	678,754	567,389	801,093	387,580	493,136	437,517	221,163	398,464	348,001	322,823	380,517	245,929	53,445	246,210	356,073
Operating Expenses	-67.4%	6,652,000	20,417,793	8,062,653	4,199,278	1,859,276	3,111,961	2,843,693	2,100,638	1,635,708	3,924,802	2,729,982	736,446	1,400,188	872,835	539,241	624,708	583,036	482,731	645,781	529,387	469,115
S&GA Expenses	-17.0%	2,005,000	2,414,400	4,187,429	2,519,538	788,633	1,650,084	1,699,711	1,160,855	574,350	2,836,804	1,840,760	175,890	207,377	182,813	157,206	238,885	210,600	139,003	187,121	162,038	160,668
EBITDA Margin	29.3%	-0.38	-0.53	-0.37	-0.74	-0.64	-0.81	-0.83	-0.80	-0.79	-0.95	-0.58	-0.21	-0.33	-	-	-	-	-	-	-	-
Interest Expenses	628.3%	170,000	23,343	45,949	4,569	5,139	8,351	8,725	3,681	3,243	3,314	2,385	520,694	-	641,460	91,253	-191,074	81,121	-	-603,317	-	-
Income Taxes	157.4%	27,000	-47,034	23,011	52,023	-	67,723	-	-	38,555	-	-	-	-	-	-	2.00	-12.00	-	-363	8,897	-
Earnings Before Taxes	88.7%	-1,674,000	-14,776,096	-3,478,626	-2,881,245	-1,155,000	-2,570,216	-2,258,840	-1,655,861	-	-3,540,577	-2,305,549	-	-1,404,630	-1,100,451	-	-383,560	-300,959	-	-601,604	-315,490	-123,620
EBT Margin	26.2%	-0.44	-0.59	-0.42	-0.80	-0.69	-0.86	-0.88	-0.83	-0.93	-1.19	-0.93	-0.48	-0.49	-	-	-	-	-	-	-	-
Net Income	12.8%	-1,481,000	-1,697,682	3,447,653	-4,340,741	-1,187,230	-941,780	-5,713,276	-1,655,861	-850,083	-3,540,577	-2,305,549	-803,142	-1,404,630	-1,100,451	-284,860	-383,562	-300,947	-307,623	-601,241	-324,387	-123,620
Net Income Margin	22.3%	-0.08	-0.10	-0.13	-1.10	-0.86	-0.78	-1.05	-0.78	-0.87	-1.11	-0.89	-0.55	-0.47	-	-	-	-	-	-	-	-
Free Cashflow	-693.5%	-2,749,000	463,218	-1,302,599	-1,268,030	-2,135,589	-1,115,806	-918,697	-1,346,942	-936,555	-1,228,155	-1,795,157	-460,223	-336,331	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.9%	65,061	64,469	66,195	30,913	27,713	28,644	20,535	25,089	25,633	20,565	20,159	17,432	2,739	2,634	2,934	2,329	2,324	2,427	2,624	2,697	2,398
Current Assets	3.9%	45,338	43,638	43,735	24,217	20,427	21,183	14,845	22,831	24,475	19,375	19,013	16,305	1,558	1,372	1,598	921	851	877	974	1,091	744
Cash Equivalents	-10.6%	23,526	26,307	26,346	20,606	16,720	18,891	12,470	20,468	21,908	17,268	17,139	14,416	559	729	817	317	138	75.00	91.00	330	110
Inventory	9.3%	5,610	5,135	4,987	2,066	2,164	1,287	1,138	1,370	1,473	1,020	983	1,152	1,020	361	502	358	444	366	448	359	310
Net PPE	-3.6%	3,846	3,989	4,047	1,032	1,159	1,246	1,186	1,244	1,025	1,043	995	999	1,039	1,106	1,171	1,231	1,282	1,341	1,385	1,419	1,460
Goodwill	0%	731	731	3,144	14,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	9.7%	17,968	16,382	16,659	2,491	3,086	2,868	2,343	2,390	1,927	3,035	1,514	2,487	2,163	2,069	1,963	1,941	1,967	1,788	1,606	1,377	1,327
Current Liabilities	12.0%	15,950	14,237	14,686	1,792	2,334	2,062	1,467	1,506	1,708	2,781	1,245	2,187	1,591	1,517	1,502	1,882	1,570	1,444	1,327	1,221	1,327
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	262	209	101	14.00	233	170	102	35.00	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	262	209	101	14.00	233	170	102	35.00	-
Shareholder's Equity	46.3%	47,093	32,184	33,188	28,422	1.00	25,776	18,193	22,699	23,705	17,531	18,646	14,944	576	565	972	387	357	640	1,018	1,320	1,072
Retained Earnings	-4.2%	-36,406	-34,925	-33,227	-36,674	-32,334	-31,147	-30,205	-24,492	-22,836	-21,986	-18,445	-16,140	-14,681	-13,878	-12,473	-11,373	-11,400	-11,115	-10,731	-10,430	-10,043
Additional Paid-In Capital	0.8%	67,717	67,170	66,470	65,171	57,024	56,963	48,482	47,207	46,553	39,513	37,090	31,139	15,299	14,486	13,467	11,772	11,768	11,757	11,757	11,757	11,118
Shares Outstanding	0%	18,725	18,725	18,725	18,700	14,441	14,402	9,311	9,230	9,167	7,053	6,290	5,299	985	817	-	-	-	-	-	-	-
Minority Interest	-0.2%	15,870	15,903	16,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	14,196	-	-	-	14,196	-	-	-	24,797	-	-	-	1,021	-	-	-	301	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-511.6%	-2,685	652	-948	-1,233	-2,067	-870	-842	-1,019	-868	-1,094	-1,726	-811	-459	-332	-552	-16.82	65.00	-56.02	-209	-274	-118
Share Based Compensation	-	-	-	-	1,781	243	-	-	654	35.00	2,437	1,307	-	14.00	775	130	-	-	-	-	-	-
Cashflow From Investing	66.7%	-63.00	-189	6,492	-1,034	-68.58	-244	-7,075	-327	-68.00	-133	-68.35	-26.79	-459*	-4.15	-4.59	-15.23	-10.93	-18.78	-30.27	-	-
Cashflow From Financing	99.8%	-1.00	-470	177	6,166	-12.54	7,477	-5.00	-69.04	5,608	1,351	4,469	14,709	289	270	1,071	212	13.00	57.00	-747*	521	82.00

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NXPL Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue	$ 17,493	$ 2,876
Cost of revenue	12,683	2,255
Gross profit	4,810	621
Operating expenses:
Selling, general and administrative	2,005	788
Salaries, wages and payroll taxes	2,624	588
Impairment loss	132	0
Professional fees	985	321
Depreciation and amortization	906	162
Total operating expenses	6,652	1,859
Loss before other (income) expense	(1,842)	(1,238)
Other (income) expense:
Interest expense	21	5
Interest earned	(215)	(10)
Other income	0	(50)
Foreign currency exchange rate variance	26	(28)
Total other income	(168)	(83)
Loss before income taxes and equity in net loss of affiliate	(1,674)	(1,155)
Income taxes	(27)	0
Loss before equity in net loss of affiliate	(1,701)	(1,155)
Equity in net loss of affiliate	0	(32)
Net loss	(1,701)	(1,187)
Net loss attributable to non-controlling interest	220	0
Net loss attributable to NextPlat Corp	(1,481)	(1,187)
Comprehensive income (loss):
Net loss	(1,701)	(1,187)
Foreign currency loss	(27)	(23)
Comprehensive loss	(1,728)	(1,210)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	$ (1,481)	$ (1,187)
Basic weighted average common shares outstanding (in shares)	18,725	14,415
Weighted average loss per common share - basic and diluted (in dollars per share)	$ (0.08)	$ (0.08)
Product [Member]
Revenue	$ 14,120	$ 2,876
Cost of revenue	12,620	2,255
Service [Member]
Revenue	3,373	0
Cost of revenue	$ 63	$ 0

NXPL Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash	$ 23,526,000	$ 26,307,000
Accounts receivable, net	12,928,000	8,923,000
Receivables - other, net	2,068,000	1,846,000
Inventory, net	5,610,000	5,135,000
Unbilled revenue	185,000	189,000
VAT receivable	357,000	342,000
Prepaid expenses	404,000	640,000
Notes receivable due from related party	260,000	256,000
Total Current Assets	45,338,000	43,638,000
Property and equipment, net	3,846,000	3,989,000
Goodwill	731,000	731,000
Intangible assets, net	13,725,000	14,423,000
Operating right of use assets, net	1,303,000	1,566,000
Finance right-of-use assets, net	18,000	22,000
Deposits	39,000	39,000
Prepaid expenses, net of current portion	61,000	61,000
Total Other Assets	15,877,000	16,842,000
Total Assets	65,061,000	64,469,000
Current Liabilities
Accounts payable and accrued expenses	14,893,000	13,176,000
Contract liabilities	140,000	42,000
Notes payable	233,000	312,000
Due to related party	42,000	18,000
Operating lease liabilities	532,000	532,000
Finance lease liabilities	20,000	18,000
Income taxes payable	90,000	139,000
Total Current Liabilities	15,950,000	14,237,000
Long Term Liabilities:
Long-term portion of notes payable	1,165,000	1,211,000
Operating lease liabilities, net of current portion	853,000	929,000
Finance lease liabilities, net of current portion	0	5,000
Total Liabilities	17,968,000	16,382,000
Commitments and Contingencies
Equity
Preferred stock ($0.0001 par value; 3,333,333 shares authorized)	0	0
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,724,596 and 18,724,596 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	2,000	2,000
Additional paid-in capital	67,717,000	67,170,000
Accumulated deficit	(36,406,000)	(34,925,000)
Accumulated other comprehensive loss	(90,000)	(63,000)
Equity attributable to NextPlat Corp stockholders	31,223,000	32,184,000
Equity attributable to non-controlling interests	15,870,000	15,903,000
Total Equity	47,093,000	48,087,000
Total Liabilities and Equity	$ 65,061,000	$ 64,469,000

About NextPlat Corp

NextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in Europe, North America, South America, the Asia & Pacific, and Africa. It offers satellite communications products, which enable users to make voice calls, send and receive text messages and emails, and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers, and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack, an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack, a subscription-based mapping and tracking portal that allows managers to track, command, and control assets in near-real-time. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; Web3, an internet service built using decentralized blockchains; NextPlat Digital enable the use of a range of digital assets, such as non-fungible tokens; and offers portable satellite voice, data, and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove, Florida.

CEO	Mr. Charles M. Fernandez
WEBSITE	nextplat.com
INDUSTRY	Software - Apps
EMPLOYEES	18

NextPlat Corp Frequently Asked Questions

What is the ticker symbol for NextPlat Corp? What does NXPL stand for in stocks?

NXPL is the stock ticker symbol of NextPlat Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NextPlat Corp (NXPL)?

As of Fri May 17 2024, market cap of NextPlat Corp is 23.28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NXPL stock?

You can check NXPL's fair value in chart for subscribers.

What is the fair value of NXPL stock?

You can check NXPL's fair value in chart for subscribers. The fair value of NextPlat Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NextPlat Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NXPL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NextPlat Corp a good stock to buy?

The fair value guage provides a quick view whether NXPL is over valued or under valued. Whether NextPlat Corp is cheap or expensive depends on the assumptions which impact NextPlat Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NXPL.

What is NextPlat Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NXPL's PE ratio (Price to Earnings) is -5.72 and Price to Sales (PS) ratio is 0.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NXPL PE ratio will change depending on the future growth rate expectations of investors.