NASDAQ · Software - Application

NextPlat Corp (NXPL) Stock

$9.15 -1.51% NASDAQ: NXPL Technology

Valuation

MetricValue
Price$9.15
Market Cap$24.78M
P/E Ratio-2.24
P/B Ratio1.41
P/S Ratio0.48
EPS (TTM)$-4.50
52-Week High$11.10
52-Week Low$3.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-54.98%
ROA-34.33%
ROCE-37.68%
Gross Margin16.81%
Operating Margin-16.85%
Net Margin-20.38%
Debt/Equity0.10
Current Ratio2.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$12.0M$38.0M$65.0M$54.0M
Operating Profit$-7.0M$-7.0M$-23.0M$-24.0M$-9.0M
Net Profit$-8.0M$-9.0M$-4.0M$-14.0M$-12.0M
EPS$-19.87$-9.51$-2.20$-6.80$-4.50
Op Margin-85.6%-61.5%-61.5%-36.1%-16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$29.0M$64.0M$36.0M$27.0M
Total Liabilities$3.0M$3.0M$16.0M$10.0M$10.0M
Cash$17.0M$19.0M$26.0M$20.0M$14.0M
Borrowings$0$1.0M$3.0M$2.0M$1.0M

Latest News

NextPlat's PharmcoRx Earns NABP Specialty Pharmacy Accreditation Strengthening its Credentials for New Opportunities with Healthcare Institutions and Providers PR Newswire · Jul 20, 2026 NextPlat to Acquire Pensacola-Area Pharmacy, Expanding Florida Footprint and Adding Approximately $5.6 Million in Profitable Annual Revenue PR Newswire · Jul 15, 2026 NextPlat (NXPL) Q1 2026 Earnings Transcript Motley Fool · May 27, 2026 NextPlat Corp (NXPL) Q1 2026 Earnings Call Highlights: Margin Expansion and Strategic Growth ... GuruFocus.com · May 14, 2026 NextPlat Reports $9.9 Million in Revenue for Q1 2026 with Record Quarterly Consolidated Gross Margins of 35% PR Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-4.0M$-5.0M$-6.0M
Investing Cash Flow$0$-8.0M$5.0M$-1.0M$0
Financing Cash Flow$2.0M$-1.0M$0$0$0
Net Cash Flow$17.0M$2.0M$7.0M$-6.0M$-6.0M
Free Cash Flow$-4.0M$-4.0M$-4.0M$-6.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA-1.51
FCF Yield-19.71%
Quick Ratio1.92
Interest Coverage-215.03
Return 1Y-17.37%
Return 3Y-74.48%
Return 5Y-90.06%

Ownership

Insiders Held44.88%
Institutions Held3.86%
Institutions Float Held7.00%
Institutional HolderSharesReport Date
Eversource Wealth Advisors, Llc580,6862026-03-31
Vanguard Capital Management LLC14,7712026-03-31
Vanguard Fiduciary Trust Co9,0562026-03-31
Jane Street Group, LLC4,8522026-03-31
Northern Trust Corporation4,5542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFFFirefly Neuroscience, Inc. $1.24 +2.07% -2.14 $18.27M 0.00%
ANY $2.89 +3.96% -0.03 $12.27M 0.00%
CXAICXApp Inc. $2.14 +6.46% -0.07 $4.67M 0.00%
MNDOMIND C.T.I. Ltd. $0.95 +3.76% 6.31 $19.35M 0.00%
NTCLNETCLASS TECHNOLOGY INC $1.37 -23.67% -0.06 $582857 0.00%

About NextPlat Corp

NextPlat Corp is led by CEO David Phipps, employs 162 people, headquartered in US, publicly traded since 1999.

NextPlat Corp (NXPL) stock trades at $9.15 with a market capitalization of $24.78M. The stock is valued at a price-to-earnings (P/E) ratio of -2.24, price-to-book of 1.41, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $3.38 and $11.10, and currently trades 17.6% below its 52-week high.

On profitability, NextPlat Corp generates a return on equity (ROE) of -54.98%, return on capital employed of -37.68%, an operating margin of -16.85%, a net profit margin of -20.38%.

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