NextPlat Corp financial data

Symbol
NXPL, NXPLW on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
3250 Mary St, Suite 410, Coconut Grove, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
ORBSAT CORP (to 1/20/2022), Orbital Tracking Corp. (to 8/14/2019), Great West Resources, Inc. (to 1/21/2015), SILVER HORN MINING LTD. (to 3/31/2014), ECLIPS MEDIA TECHNOLOGIES, INC. (to 4/29/2011), ECLIPS ENERGY TECHNOLOGIES, INC. (to 4/30/2010), WORLD ENERGY SOLUTIONS, INC. (to 3/4/2009), ADVANCED 3-D ULTRASOUND SERVICES INC (to 11/14/2005), YSEEK INC (to 8/9/2005), SWIFTY CARWASH & QUIK LUBE INC (to 3/29/2001)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % -39.6%
Quick Ratio 41.5 % -17.6%
Debt-to-equity 53.5 % +139%
Return On Equity -31.4 % -233%
Return On Assets -22.9 % -191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +38.7%
Common Stock, Shares, Outstanding 19M shares +1.43%
Entity Public Float 14.2M USD 0%
Common Stock, Value, Issued 2K USD +6.84%
Weighted Average Number of Shares Outstanding, Basic 19M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 19M shares -6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +11.7%
Cost of Revenue 47.1M USD +173%
Research and Development Expense 0 USD
Operating Income (Loss) -35.9M USD -234%
Nonoperating Income (Expense) 1.1M USD +68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.26M USD +2.03%
Income Tax Expense (Benefit) 45K USD +95.7%
Net Income (Loss) Attributable to Parent -12.7M USD -320%
Earnings Per Share, Basic -0.66 USD/shares -187%
Earnings Per Share, Diluted -0.22 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.58M USD -15.7%
Inventory, Net 6.36M USD +27.6%
Other Assets, Current 2.87K USD -90.9%
Assets, Current 35.8M USD -18.2%
Property, Plant and Equipment, Net 3.6M USD -11.2%
Operating Lease, Right-of-Use Asset 898K USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 555K USD -96.1%
Goodwill 156K USD -95%
Other Assets, Noncurrent 6.13M USD
Assets 41.1M USD -37.9%
Accounts Payable, Current 7.8M USD -36.9%
Employee-related Liabilities, Current 449K USD +22.5%
Contract with Customer, Liability, Current 104K USD +256%
Liabilities, Current 9.67M USD -34.1%
Operating Lease, Liability, Noncurrent 553K USD -22.4%
Liabilities 11.3M USD -32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93K USD -63.5%
Retained Earnings (Accumulated Deficit) -45.9M USD -38.2%
Stockholders' Equity Attributable to Parent 22.5M USD -32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.8M USD -39.9%
Liabilities and Equity 41.1M USD -37.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.69M USD -29.9%
Net Cash Provided by (Used in) Financing Activities -1K USD +92.3%
Net Cash Provided by (Used in) Investing Activities -63K USD +8.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19M shares +1.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.78M USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170K USD +4150%
Deferred Tax Assets, Valuation Allowance 10.1M USD +62.8%
Deferred Tax Assets, Gross 13.7M USD +122%
Operating Lease, Liability 1.46M USD +70.1%
Depreciation 203K USD +31%
Payments to Acquire Property, Plant, and Equipment 64K USD -7.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.66M USD -388%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD +65.1%
Property, Plant and Equipment, Gross 6.7M USD +3.79%
Operating Lease, Liability, Current 381K USD +3.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 580K USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 582K USD +176%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD +8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD +30.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.02M USD +119%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3.33M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 121K USD -41.5%
Additional Paid in Capital 68.5M USD +3.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 698K USD +11533%
Deferred Tax Assets, Net of Valuation Allowance 6.18M USD +66.1%
Share-based Payment Arrangement, Expense 600K USD +200%
Interest Expense 95K USD +320%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%