N
NextPlat Corp (NXPL)
NCM – Real Time Price. Currency in USD
6.44
-0.47 (-6.80%)
At close: May 12, 2026, 4:00 PM EDT
6.83
+0.39 (6.11%)
Pre-market: May 13, 2026, 4:29 AM EDT
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NCM – Real Time Price. Currency in USD
6.44
-0.47 (-6.80%)
At close: May 12, 2026, 4:00 PM EDT
6.83
+0.39 (6.11%)
Pre-market: May 13, 2026, 4:29 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.65 | 3.49 | 10 | |
| Quick ratio | 2.27 | 2.44 | 10 | |
| Debt to Equity | 0.09 | 0.46 | 9.0 | |
| Debt to Assets | 0.03 | 2.93 | 9.0 | |
| Interest coverage | -202.76 | -29.65 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12M | 38M | 66M | 54M | 54M |
| Gross Profit | -566K | 3M | 1M | -443K | -443K |
| Operating Income | -7M | -9M | -9M | -9M | -9M |
| Net Income | -9M | -4M | -13M | -10M | -10M |
| EBITDA | -7M | -7M | -7M | -8M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.88 | -135.5 | N/A | 87.57 | 3.3 |
| Y/Y | -18.09 | -70.56 | N/A | 23.65 | 3.3 |
| 3y average | 93.22 | -58.17 | N/A | -13.72 | 3.3 |
| 5y average | 73.4 | -76.17 | N/A | -87.33 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $13.7M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $24.2M exceed Total current liabilities $9.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-202.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$339.0K limits the company's ability to reinvest or pay down debt