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NextPlat Corp NXPL

Nasdaq · stock · Telephone Communications (No Radiotelephone) · website · IPO 1999-03-15

NextPlat Corp statistics & valuation

Market cap$16.7M
P / S0.3×
P / B1.0×
FCF margin-11.4%
Net cash$12.4M
Enterprise value USD$4.2M
Return on capital-49.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
22.90% 19.20% 18.10% 20.80% 21.50% 24.00% 21.30% 30.00% 25.70% 20.10% 2016201720182019202020212022202320242025
Operating margin (%)
-34.70% -26.30% -19.70% -18.90% -35.70% -85.60% -61.50% -61.50% -34.80% -16.60% 2016201720182019202020212022202320242025
Return on equity (%)
-112.10% -211.80% -86.70% -215.70% -488.90% -46.20% -35.50% -7.90% -51.40% 2016201720182019202020212022202320242025
Shares outstanding
1.5M 3.7M 249740 242432 1.6M 14.1M 14.4M 18.7M 26.0M 26.5M 2016201720182019202020212022202320242025
Net debt ($)
-$24.8M -$18.5M -$12.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-85.50% -109.30% -49.10% -56.80% -104.90% -39.40% -32.00% -5.90% -37.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-22.80% -5.80% -10.80% -12.40% -15.30% -55.80% -36.90% -11.20% -8.60% -11.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.03× 0.05× 0.07× 2016201720182019202020212022202320242025
EPS ($)
-$2.85 -$2.02 -$0.96 -$0.22 -$0.65 -$0.44 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin20.1%25.7%30.0%21.3%24.0%21.5%20.8%18.1%19.2%22.9%
Operating margin-16.6%-34.8%-61.5%-61.5%-85.6%-35.7%-18.9%-19.7%-26.3%-34.7%
Net margin—-21.2%-10.0%-78.2%-104.8%-48.6%-23.5%-20.9%-65.6%-55.1%
FCF margin-11.4%-8.6%-11.2%-36.9%-55.8%-15.3%-12.4%-10.8%-5.8%-22.8%
Return on assets—-37.8%-5.9%-32.0%-39.4%-104.9%-56.8%-49.1%-109.3%-85.5%
Return on equity—-51.4%-7.9%-35.5%-46.2%-488.9%-215.7%-86.7%-211.8%-112.1%
Debt / equity0.07×0.05×0.03×———————
Current ratio2.653.913.0710.276.970.910.610.680.901.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.