NASDAQ · Software - Application

NXPL (NXPL) Stock

$6.01 +3.44% NASDAQ: NXPL Technology

Valuation

MetricValue
Price$6.01
Market Cap$16.28M
P/E Ratio-1.34
P/B Ratio1.00
P/S Ratio0.33
EPS (TTM)$-4.50
52-Week High$11.10
52-Week Low$3.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-45.94%
ROA-15.63%
ROCE-52.94%
Gross Margin16.81%
Operating Margin-16.85%
Net Margin-23.14%
Debt/Equity0.11
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$7.0M$-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 Ratio
EV / EBITDA-1.06
FCF Yield-41.14%
Quick Ratio2.12
Interest Coverage
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
AIFF $1.07 -3.17% -0.92 $16.70M 0.00%
ANY $1.95 +2.09% -0.02 $8.28M 0.00%
CXAI $0.13 +13.24% -0.31 $2.94M 0.00%
MNDO $1.02 +0.00% 6.33 $20.78M 0.00%
NTCL $3.27 +7.21% -0.61 $1.44M 0.00%

About NXPL

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

NXPL stock trades at $6.01 with a market capitalization of $16.28M. The stock is valued at a price-to-earnings (P/E) ratio of -1.34, price-to-book of 1.00, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $3.40 and $11.10, and currently trades 45.9% below its 52-week high.

On profitability, NXPL generates a return on equity (ROE) of -45.94%, return on capital employed of -52.94%, an operating margin of -16.85%, a net profit margin of -23.14%.

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