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NXPL
NextPlat Corp
6.96
2 x 4.91
2 x 8.61
bid
ask
+
0.21
3.19%
2 @ 04:00 PM
6.96 +0.00 (0.00%)
Ytd31.42%
1y-9.55%
6.51
day range
7.03
3.40
52 week range
11.10
Open6.79Prev Close6.75Low6.51High7.03Mkt Cap18.86M
Vol55.15KAvg Vol25.41KEPS-4.07P/EN/AForward P/EN/A
Beta0.92Short Ratio0.52Inst. Own4.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg6.47200-d Avg6.451yr Est0.00
Income Statement
Total Revenue9.86M
Revenues (USD)9.86M
Cost of Revenue6.44M
Gross Profit3.41M
Operating Expenses4.51M
Selling, General and Administrative Expense4.43M
Operating Income-1.10M
Net Income-1.12M
Net Income Common Stock-1.12M
Net Income Common Stock (USD)-1.12M
Consolidated Income-1.13M
Net Income to Non-Controlling Interests-14.00K
Earnings per Basic Share-0.42
Earnings per Basic Share (USD)-0.42
Earnings per Diluted Share-0.42
Earning Before Interest & Taxes (EBIT)-1.12M
Earning Before Interest & Taxes (USD)-1.12M
Weighted Average Shares2.69M
Weighted Average Shares Diluted2.69M
Balance Sheet
Cash and Equivalents11.01M
Cash and Equivalents (USD)11.01M
Trade and Non-Trade Receivables7.23M
Current Assets23.26M
Property, Plant & Equipment Net3.07M
Total Assets26.92M
Debt Current536.00K
Total Debt1.79M
Current Liabilities9.09M
Debt Non-Current1.26M
Total Liabilities10.34M
Accumulated Retained Earnings (Deficit)-61.18M
Accumulated Other Comprehensive Income-95.00K
Shareholders Equity16.47M
Shareholders Equity (USD)16.47M
Assets Non-Current3.66M
Total Debt (USD)1.79M
Inventory3.97M
Liabilities Non-Current1.26M
Trade and Non-Trade Payables8.35M
Cash Flow
Depreciation, Amortization & Accretion149.00K
Net Cash Flow from Financing-141.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.70M
Issuance (Repayment) of Debt Securities -141.00K
Net Cash Flow from Operations-2.58M
Effect of Exchange Rate Changes on Cash 23.00K
Share Based Compensation261.00K