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NXPL
NextPlat Corp
9.46
2 x 6.84
2 x 11.68
bid
ask
+
0.29
3.16%
2 @ 04:17 PM
9.46 +0.00 (0.00%)
Ytd78.49%
1y18.25%
9.03
day range
9.50
3.70
52 week range
9.80
Open9.07Prev Close9.17Low9.03High9.50Mkt Cap25.67M
Vol16.34KAvg Vol43.40KEPS-3.43P/EN/AForward P/EN/A
Beta0.92Short Ratio0.52Inst. Own4.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg7.61200-d Avg6.401yr Est0.00
Income Statement
Total Revenue11.88M
Revenues (USD)11.88M
Cost of Revenue7.19M
Gross Profit4.69M
Operating Expenses4.82M
Selling, General and Administrative Expense4.74M
Operating Income-127.00K
Income Tax Expense48.00K
Net Income-144.00K
Net Income Common Stock-144.00K
Net Income Common Stock (USD)-144.00K
Consolidated Income-144.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-96.00K
Earning Before Interest & Taxes (USD)-96.00K
Weighted Average Shares2.71M
Weighted Average Shares Diluted2.71M
Balance Sheet
Cash and Equivalents11.94M
Cash and Equivalents (USD)11.94M
Trade and Non-Trade Receivables8.25M
Current Assets25.15M
Property, Plant & Equipment Net2.96M
Total Assets28.67M
Debt Current375.00K
Total Debt1.58M
Current Liabilities10.98M
Debt Non-Current1.21M
Total Liabilities12.19M
Accumulated Retained Earnings (Deficit)-61.32M
Accumulated Other Comprehensive Income-101.00K
Shareholders Equity16.39M
Shareholders Equity (USD)16.39M
Assets Non-Current3.53M
Total Debt (USD)1.58M
Goodwill and Intangible Assets527.00K
Inventory4.06M
Liabilities Non-Current1.21M
Trade and Non-Trade Payables10.25M
Cash Flow
Depreciation, Amortization & Accretion143.00K
Net Cash Flow from Financing-147.00K
Net Cash Flow / Change in Cash & Cash Equivalents932.00K
Issuance (Repayment) of Debt Securities -147.00K
Net Cash Flow from Operations1.09M
Effect of Exchange Rate Changes on Cash -6.00K
Share Based Compensation61.00K