NXPLNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
NextPlat Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$9.10−0.40 (-4.22%)
Close on Oct 19, 2026
- Market cap
- $24.64M
- P/E (TTM)
- –
- Dividend yield
- –
NextPlat statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | NextPlat | Industry median |
|---|---|---|
| Market Cap | $24.69M | $268.92M |
| Enterprise Value | $13.66M | $762.49M |
| PS Ratio | 0.51 | 1.05 |
| PB Ratio | 1.51 | 1.73 |
| P/TBV Ratio | 1.56 | 2.18 |
Enterprise value
| Measure | NextPlat | Industry median |
|---|---|---|
| EV / Sales | 0.28 | 1.66 |
Income (trailing twelve months)
| Measure | NextPlat | Industry median |
|---|---|---|
| Revenue | $48.29M | $582.52M |
| Gross Profit | $12.67M | $115.39M |
| Operating Income | -$6.92M | $1.90M |
| Pretax Income | -$8.60M | -$1.18M |
| EBITDA | -$6.92M | $21.37M |
| EPS (Diluted) | -$3.58 | -$0.05 |
Margins
| Measure | NextPlat | Industry median |
|---|---|---|
| Gross Margin | 26.2% | 46.8% |
| Operating Margin | -14.3% | 2.71% |
| Pretax Margin | -17.8% | 0.64% |
| EBITDA Margin | -14.3% | 7.87% |
| FCF Margin | -9.45% | 2.92% |
Returns
| Measure | NextPlat | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -83.7% | 2.74% |
| Return on Capital Employed (ROCE) | -39.1% | 2.40% |
Growth
| Measure | NextPlat | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.8% | 2.02% |
| Revenue Growth (3Y CAGR) | 66.8% | 0.67% |
| Revenue Growth (5Y CAGR) | 57.0% | 2.97% |
Balance sheet
| Measure | NextPlat | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.94M | $73.26M |
| Total Debt | $815.00K | $1.43B |
| Net Cash (Debt) | $11.13M | -$6.08M |
| Net Cash Per Share | $4.10 | -$0.08 |
| Equity (Book Value) | $16.39M | $116.94M |
| Book Value Per Share | $6.04 | $3.12 |
| Tangible Book Value | $15.86M | $2.35M |
| Working Capital | $14.16M | $13.41M |
Financial position
| Measure | NextPlat | Industry median |
|---|---|---|
| Current Ratio | 2.29 | 1.27 |
| Quick Ratio | 1.84 | 0.83 |
| Debt / Equity | 0.05 | 0.98 |
Cash flow (trailing twelve months)
| Measure | NextPlat | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.53M | $24.13M |
| Capital Expenditures | -$37.00K | -$79.39M |
| Free Cash Flow | -$4.57M | $25.41M |
| FCF Per Share | -$1.68 | $0.54 |
Efficiency
| Measure | NextPlat | Industry median |
|---|---|---|
| Asset Turnover | 1.62 | 0.46 |
| Inventory Turnover | 7.68 | 19.64 |
| Revenue Per Employee | $399.12K | $493.00K |
| Employee Count | 121 | 1,033 |
Dividends and yields
| Measure | NextPlat | Industry median |
|---|---|---|
| FCF Yield | -18.5% | 3.34% |
Shares
| Measure | NextPlat | Industry median |
|---|---|---|
| Shares Outstanding | 2,713,220 | 73,310,500 |
| Shares Change (YoY) | 11.8% | 2.52% |
| Shares Change (QoQ) | 0.39% | 0.13% |
| Shares Held by Institutions | 4.79% | 61.7% |
Taxes
| Measure | NextPlat | Industry median |
|---|---|---|
| Income Tax | $8.00K | $1.77M |
Scores
| Measure | NextPlat | Industry median |
|---|---|---|
| Altman Z-Score | -0.30 | 0.87 |
| Beneish M-Score | -3.09 | -2.87 |
Calculated by StockData from NextPlat's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.