NXPL - NextPlat Corp Stock Price, Fair Value and News

1.20USD-0.01 (-0.83%)Market Closed

Market Summary

USD1.20-0.01

Market Closed

-0.83%

NXPL Stock Price

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NXPL RSI Chart

NXPL Valuation

Market Cap

22.5M

Price/Earnings (Trailing)

-5.95

Price/Sales (Trailing)

0.6

EV/EBITDA

0.18

Price/Free Cashflow

-5.3

NXPL Price/Sales (Trailing)

NXPL Profitability

Operating Margin

29.96%

EBT Margin

-62.79%

Return on Equity

-11.74%

Return on Assets

-5.86%

Free Cashflow Yield

-18.88%

NXPL Fundamentals

NXPL Revenue

Revenue (TTM)

37.8M

Rev. Growth (Yr)

532.39%

Rev. Growth (Qtr)

8.78%

NXPL Earnings

Earnings (TTM)

-3.8M

Earnings Growth (Yr)

-80.34%

Earnings Growth (Qtr)

-149.24%

Breaking Down NXPL Revenue

Last 30 days

-22.6%

Last 90 days

-26.4%

Trailing 12 Months

-50.8%

How does NXPL drawdown profile look like?

NXPL Financial Health

Current Ratio

3.07

Debt/Equity

0.01

Debt/Cashflow

-13.73

NXPL Investor Care

Shares Dilution (1Y)

29.66%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Mar 11, 2024	VANGUARD GROUP INC	added	4.3	-2,505	48,424	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-1,795	29,626	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-281	-	-%
Feb 14, 2024	Cresset Asset Management, LLC	sold off	-100	-126,702	-	-%
Feb 14, 2024	Royal Bank of Canada	new	-	-	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	reduced	-6.84	166	7,982	-%
Feb 13, 2024	BlackRock Inc.	reduced	-1.16	-1,829	16,658	-%
Feb 13, 2024	MORGAN STANLEY	unchanged	-	-2.00	18.00	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	added	19.53	759	9,232	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	0.65	-10,122	188,374	-%

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
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
Apr 12, 2024	8-K	Current Report
Apr 11, 2024	10-K	Annual Report

NextPlat Corp News

Latest updates

NextPlat Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q1	2020Q4	2020Q3	2020Q1	2019Q4	2019Q3	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1
Revenue	8.8%	16,632,314	15,290,171	2,957,362	2,876,153	2,630,059	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	1,667,938
Cost Of Revenue	6.2%	11,370,681	10,705,489	2,113,491	2,255,339	2,188,447	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	1,288,842
Gross Profit	14.8%	5,261,633	4,584,682	843,871	620,814	441,612	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	379,096
Operating Expenses	153.2%	20,417,793	8,062,653	4,199,278	1,859,276	3,110,592	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	520,177
S&GA Expenses	-42.3%	2,414,400	4,187,429	2,519,538	788,633	1,648,808	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	154,992
EBITDA Margin	-35.5%	-0.56	-0.41	-0.79	-0.86	-0.81	-0.83	-0.80	-0.79	-0.95	-0.58	-0.21	-0.33	-0.14	-	-	-	-	-	-	-	-
Interest Expenses	934.5%	475,343	45,949	4,569	5,139	8,848	8,725	3,681	3,243	3,314	2,385	520,694	-	641,460	91,253	-191,074	81,121	-	-603,317	-	-	-
Income Taxes	-304.4%	-47,034	23,011	52,023	-	67,723	-	-	38,555	-	-	-	-	-	-	2.00	-12.00	-	-363	8,897	-	-
Earnings Before Taxes	-324.8%	-14,776,063	-3,478,626	-2,881,245	-	-2,569,330	-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	-33.3%	-0.63	-0.47	-0.84	-0.91	-0.86	-0.88	-0.83	-0.93	-1.19	-0.93	-0.48	-0.49	-0.29	-	-	-	-	-	-	-	-
Net Income	-149.2%	-1,697,682	3,447,653	-4,340,741	-1,187,230	-941,369	-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	-145,458
Net Income Margin	21.3%	-0.10	-0.13	-1.10	-0.86	-0.78	-1.05	-0.78	-0.87	-1.11	-0.89	-0.55	-0.47	-0.29	-	-	-	-	-	-	-	-
Free Cashflow	135.6%	463,218	-1,302,599	-1,268,030	-2,135,589	-1,114,899	-918,697	-1,346,942	-936,555	-1,228,155	-1,795,157	-460,223	-336,331	-557,283	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.6%	64,469	66,195	30,913	27,713	28,642	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	2,435
Current Assets	-0.2%	43,638	43,735	24,217	20,427	21,182	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	715
Cash Equivalents	-0.1%	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	143
Inventory	3.0%	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	269
Net PPE	-1.4%	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	1,520
Goodwill	-76.7%	731	3,144	3,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-1.7%	16,382	16,659	2,491	3,086	2,865	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	1,056
Current Liabilities	-3.1%	14,237	14,686	1,792	2,334	2,059	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	1,056
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	-3.0%	32,184	33,188	28,422	1.00	25,777	18,193	22,699	23,705	17,531	18,646	14,944	576	565	972	387	357	640	1,018	1,320	1,072	1,379
Retained Earnings	-5.1%	-34,925	-33,227	-36,674	-32,334	-31,146	-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	-9,735
Additional Paid-In Capital	1.1%	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	11,120
Shares Outstanding	0%	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	-2.7%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	168.8%	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	-93.12
Share Based Compensation	-	-	-	1,781	243	-	-	654	35.00	2,437	1,307	-	14.00	775	130	-	-	-	-	-	-	172
Cashflow From Investing	-102.9%	-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	-	-	688*
Cashflow From Financing	-365.5%	-470	177	6,166	-12.54	7,476	-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	27.00

NXPL Income Statement

2023-12-31

Consolidated Statements of Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue	$ 37,756	$ 11,710
Cost of revenue	26,445	9,221
Gross profit	11,311	2,489
Operating expenses:
Selling, general and administrative	9,910	5,085
Salaries, wages and payroll taxes	6,643	2,565
Goodwill impairment	13,895	0
Professional fees	1,981	1,552
Depreciation and amortization	2,110	490
Total operating expenses	34,539	9,692
Loss before other (income) expense	(23,228)	(7,203)
Other (income) expense:
Interest expense	79	24
Interest earned	(620)	(21)
Asset write-off	28	0
Other income	(317)	0
Foreign currency exchange rate variance	(107)	129
Total other (income) expense	(937)	132
Loss before income taxes and equity in net loss of affiliate	(22,291)	(7,335)
Income taxes	(28)	(87)
Loss before equity in net loss of affiliate	(22,319)	(7,422)
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition	11,352	0
Equity in net loss of affiliate	(1,440)	(1,739)
Net loss	(12,407)	(9,161)
Net loss attributable to noncontrolling interest	8,629	0
Net loss attributable to NextPlat Corp	(3,778)	(9,161)
Comprehensive loss:
Net loss	(12,407)	(9,161)
Foreign currency loss	(22)	(44)
Comprehensive loss	(12,429)	(9,205)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	$ (3,778)	$ (9,161)
Basic weighted average common shares outstanding (in shares)	17,494	9,592
Weighted number of common shares outstanding – diluted (in shares)	17,494	9,592
Basic weighted average earnings (loss) per common share (in dollars per share)	$ (0.22)	$ (0.96)
Diluted weighted average earnings (loss) per common share (in dollars per share)	$ (0.22)	$ (0.96)
Product [Member]
Revenue	$ 32,389	$ 11,710
Cost of revenue	26,313	9,221
Service [Member]
Revenue	5,367	0
Cost of revenue	$ 132	$ 0

NXPL Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash	$ 26,307,000	$ 18,891,000
Accounts receivable, net	8,923,000	384,000
Receivables - other, net	1,846,000	0
Inventory, net	5,135,000	1,287,000
Unbilled revenue	189,000	142,000
VAT receivable	342,000	433,000
Prepaid expenses	640,000	46,000
Notes receivable due from related party	256,000	0
Total Current Assets	43,638,000	21,183,000
Property and equipment, net	3,989,000	1,246,000
Goodwill	731,000	0
Intangible assets, net	14,423,000	50,000
Operating right of use assets, net	1,566,000	855,000
Finance lease right-of-use assets, net	22,000	0
Equity method investment	0	5,261,000
Deposits	39,000	0
Prepaid expenses, net of current portion	61,000	49,000
Total Other Assets	16,842,000	6,215,000
Total Assets	64,469,000	28,644,000
Current Liabilities
Accounts payable and accrued expenses	13,176,000	1,523,000
Contract liabilities	42,000	36,000
Notes payable	312,000	60,000
Due to related party	18,000	28,000
Operating lease liabilities	532,000	209,000
Current portion, Finance Lease Liability	18,000	0
Income taxes payable	139,000	94,000
Liabilities from discontinued operations	0	112,000
Total Current Liabilities	14,237,000	2,062,000
Long Term Liabilities:
Long-term portion of notes payable	1,211,000	156,000
Operating lease liabilities, net of current portion	929,000	650,000
Long-term portion, Finance lease liability	5,000	0
Total Liabilities	16,382,000	2,868,000
Commitments and Contingencies	0	0
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 14,402,025 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively)	2,000	1,000
Additional paid-in capital	67,170,000	56,963,000
Accumulated deficit	(34,925,000)	(31,147,000)
Accumulated other comprehensive loss	(63,000)	(41,000)
Equity attributable to NextPlat Corp stockholders	32,184,000	25,776,000
Equity attributable to noncontrolling interests	15,903,000	0
Total Equity	48,087,000	25,776,000
Total Liabilities and Equity	$ 64,469,000	$ 28,644,000

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 Apr 26 2024, market cap of NextPlat Corp is 22.47 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 Apr 26 2024, NXPL's PE ratio (Price to Earnings) is -5.95 and Price to Sales (PS) ratio is 0.6. 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.