NextPlat Corp financial data

Symbol
NXPL, NXPLW on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
3250 Mary St, Suite 410, Coconut Grove, Florida
State of incorporation
Nevada
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -71.2%
Quick Ratio 35.5 % -59.2%
Debt-to-equity 53.2 % +378%
Return On Equity -11.1 %
Return On Assets -8.16 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares +1.46%
Common Stock, Shares, Outstanding 19M shares +1.46%
Entity Public Float 14.2M USD 0%
Common Stock, Value, Issued 2K USD +6.95%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares +4.16%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares +4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD +11.7%
Cost of Revenue 45.9M USD +440%
Research and Development Expense 0 USD
Operating Income (Loss) -31.4M USD -233%
Nonoperating Income (Expense) 722K USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.26M USD +2.03%
Income Tax Expense (Benefit) 23K USD -61.5%
Net Income (Loss) Attributable to Parent -5.04M USD +58.6%
Earnings Per Share, Basic -0.26 USD/shares +74.3%
Earnings Per Share, Diluted -0.22 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.9M USD +20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD +1660%
Inventory, Net 4.7M USD +128%
Other Assets, Current 2.87K USD -90.9%
Assets, Current 42M USD +73.6%
Property, Plant and Equipment, Net 3.69M USD +258%
Operating Lease, Right-of-Use Asset 887K USD +17.2%
Intangible Assets, Net (Excluding Goodwill) 4.56M USD +12071%
Goodwill 156K USD
Other Assets, Noncurrent 6.13M USD
Assets 51.5M USD +66.5%
Accounts Payable, Current 11.3M USD +875%
Employee-related Liabilities, Current 199K USD +544%
Contract with Customer, Liability, Current 142K USD +141%
Liabilities, Current 12.8M USD +612%
Operating Lease, Liability, Noncurrent 619K USD +9.16%
Liabilities 14.5M USD +482%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99K USD -30.8%
Retained Earnings (Accumulated Deficit) -41.7M USD -13.7%
Stockholders' Equity Attributable to Parent 26.5M USD -6.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37M USD +30.1%
Liabilities and Equity 51.5M USD +66.5%

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 +1.46%
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 -10.8M USD -147%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD +65.1%
Property, Plant and Equipment, Gross 6.59M USD +105%
Operating Lease, Liability, Current 380K USD +85.9%
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 68.3M USD +4.88%
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%