Nextplat Corp

Nextplat Corp

NXPL · NASDAQ · Technology / Software - Application

7.02USD+0.33 (+4.93%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.90
Day Range6.35 – 7.42
52-Week Range3.38 – 11.10
Volume28.70K
Market Cap24.45M
P/E (TTM)0.00
Forward P/E14.84
EPS-3.43
Dividend Yield0.00%
Beta1.94
50-Day Avg7.85
200-Day Avg6.47

About

NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, medication adherence packaging, contracted pharmacy services, health practice risk management, disease testing, contracted pharmacy, and vaccinations services, as well as supplies prescription medications. It also operates e-commerce websites, as well as third-party e-commerce storefronts that provide mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring services; satellite communications products; GPS enabled emergency locator distress beacons; satellite tracking devices used to monitor the location, movements, and history of anything that moves; and GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform. In addition, the company provides value-added services, such as prior authorization assistance, same-day home-medication delivery, on-site provider consultation services, primary care reporting and analytics, and customized packaging solutions. Further, it offers satellite phones, tracking devices, broadband terminals, messaging plans, and connectivity services. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp was founded in 2008 and is headquartered in Hallandale Beach, Florida.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. David Phipps
  • Employees121
  • Headquarters400 Ansin Boulevard, Hallandale Beach, FL, United States, 33009, USA
  • Websitehttps://www.nextplat.com

Leadership

  • Mr. David PhippsPresident, CEO of Global Operations, CEO & Director · b. 1966
  • Ms. Amanda L. FerrioChief Financial Officer · b. 1988
  • Mr. Robert Bedwell Phillip Jr., CPAChief Compliance Officer & Secretary · b. 1959
  • Mr. Paul R. Thomson CPASenior Vice President ? Mergers, Acquisitions and Special Projects · b. 1957
  • Ms. Birute NorkuteVice President of Healthcare Operations · b. 1982

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---471.47K554.98K456.27K----1.54M8.41K3.95M4.70M6.00M5.73M5.87M5.69M7.74M11.71M37.76M65.48M54.32M
Growth (%)----+17.71%-17.79%------99.45%+46875.04%+18.93%+27.80%-4.64%+2.50%-3.06%+36.03%+51.29%+222.43%+73.44%-17.04%
Cost of Revenue---239.45K247.82K256.44K----1.15M2022.84M3.62M4.85M4.69M4.65M4.46M5.88M9.22M26.45M49.25M43.42M
Gross Profit---232.02K307.17K199.83K----386.11K8.21K1.11M1.08M1.15M1.03M1.22M1.23M1.86M2.49M11.31M16.23M10.91M
Gross Margin---49.21%55.35%43.80%----25.13%97.60%28.15%22.88%19.16%18.07%20.84%21.54%24.03%21.26%29.96%24.78%20.08%
Operating Expense---1.46M5.37M2.67M----959.90K426.45K3.10M2.71M2.73M2.16M2.33M3.26M8.48M9.69M34.54M39.85M19.66M
Operating Income-119.77K-181.20K-405.52K-1.23M-5.07M-2.47M-279.70K-4.29M-1.94M-4.67M-573.79K-418.24K-1.99M-1.63M-1.58M-1.13M-1.11M-2.03M-6.62M-7.20M-23.23M-23.62M-8.75M
Operating Margin----261.43%-912.71%-541.35%-----37.35%-4973.13%-50.41%-34.70%-26.27%-19.73%-18.93%-35.75%-85.56%-61.51%-61.52%-36.08%-16.11%
EBITDA-54.37K-166.20K-405.00K-1.22M-5.07M-3.71M-279.70K-10.03M-8.06M-4.67M-573.79K-418.44K-1.76M-1.69M-3.63M-897.20K-800.63K-1.42M-6.29M-6.71M-19.68M-20.15M-9.86M
EBITDA Margin----258.39%-912.71%-813.74%-----37.35%-4975.53%-44.55%-36.07%-60.46%-15.67%-13.64%-24.93%-81.27%-57.34%-52.14%-30.77%-18.15%
Net Income-716.28K-181.21K-405.66K-1.21M-8.53M-5.75M-2.25M-11.58M-8.72M-4.81M624.12K-411.23K-2.06M-2.59M-3.94M-1.19M-1.38M-2.76M-8.11M-9.16M-3.78M-14.03M-11.71M
Net Income Margin----255.69%-1537.14%-1259.57%----40.63%-4889.82%-52.25%-55.12%-65.60%-20.86%-23.51%-48.57%-104.75%-78.23%-10.01%-21.42%-21.56%
R&D---230.52K398.45K282.44K--156.36K---50.00K----------
R&D as % of Total Revenue---48.89%71.79%61.90%------1.27%----------
Interest Expense2.95K913720.90K6.22K4.38K2.11K439.79K658.15K127.48K120.58K-6.07K603.16K831110293.50K1.02M1.47M24.00K79.00K81.00K64.00K
Interest Expense % of Total Revenue---4.43%1.12%0.96%----7.85%-0.15%12.84%0.01%0.00%5.00%17.96%18.96%0.20%0.21%0.12%0.12%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.00K34.35K579.17K1.00M1.35M-186.36K55.51K7.52K312.87K2.56M4.32M3.03M3.06M2.44M3.39M4.67M20.57M28.64M64.47M36.48M27.46M
Total Liabilities39.03K33.95K38.45K297.65K325.36K537.29K242.45K7.40M688.76K1.72M765.83K696.96K1.43M720.62K1.20M1.06M2.75M4.10M3.03M2.87M16.38M9.68M10.04M
Total Equity-32.03K-33.94K-34.10K281.51K676.78K810.13K-242.45K-7.21M-633.25K-1.71M-765.83K1.86M2.88M2.31M1.86M1.38M639.71K565.19K17.53M25.78M32.18M26.68M17.31M
Cash7.00K3113240.19K88.40K370-94.05K15.05K2078.41K77.14K963.33K114.73K233.33K142.89K75.36K728.76K17.27M18.89M26.31M19.96M13.71M
Total Debt---236.11K-50.00K7.62K317.29K145.96K210.11K59.34K59.31K2.49K67.45K7.00K39.03K396.86K746.33K365.22K1.07M3.01M2.26M1.49M
Net Debt-7.00K-3-113-4.08K-88.40K-3707.62K223.24K130.91K210.09K-19.07K-17.83K-960.84K-47.28K-226.33K-103.86K321.49K17.57K-16.90M-17.82M-23.30M-17.70M-12.22M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.97K-171.30K-225.13K-1.20M-973.85K-1.94M-716.69K-806.06K-754.01K-192.53K-20-209.91K-620.94K-1.04M-315.25K-590.18K-659.20K-836.98K-4.09M-3.60M-3.60M-5.46M-6.13M
Investing Cash Flow---4.76K320.02K259.14K119.19K19.44K-312.82K---33.61K-250.00K-559.91K-26.45K-33.19K-30.33K-70.19K-34.90K-229.31K-7.72M5.20M-953.00K163.00K
Financing Cash Flow43.73K164.30K230.00K1.02M562.91K1.78M361.51K1.21M675.00K177.50K243.38K537.04K2.09M242.57K439.55K532.03K659.33K1.57M20.82M13.01M5.86M72.00K-225.00K
Capital Expenditure004.76K4.39K10.96K233.67K78936.78K0033.61K250.00K215.85K26.45K33.19K30.33K70.19K34.90K229.31K716.00K647.00K189.00K71.00K
Free Cash Flow-36.97K-171.30K-229.89K-1.21M-984.81K-2.17M-717.48K-842.84K-754.01K-192.53K-33.63K-459.91K-836.79K-1.07M-348.44K-620.52K-729.40K-871.88K-4.32M-4.32M-4.24M-5.65M-6.20M
Dividends Paid-----------133.27K-----------
FCF to OCF100.00%100.00%102.11%100.37%101.13%112.04%100.11%104.56%100.00%100.00%168160.00%219.10%134.76%102.53%110.53%105.14%110.65%104.17%105.60%119.88%117.99%103.46%101.16%
Dividend Paid to FCF------------28.98%-----------

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Mar 31, 2006Jun 30, 2006Mar 21, 2007May 15, 2007Aug 14, 2007Nov 13, 2007Mar 31, 2008May 15, 2008Aug 13, 2008Nov 6, 2008Mar 3, 2009May 7, 2009Aug 6, 2009Nov 5, 2009May 6, 2010Aug 5, 2010Nov 4, 2010Mar 1, 2011May 20, 2011Aug 15, 2011Nov 3, 2011Feb 28, 2012May 18, 2012Aug 13, 2012Nov 8, 2012Mar 5, 2013May 20, 2013Aug 12, 2013Nov 7, 2013Mar 4, 2014May 19, 2014Aug 11, 2014Nov 6, 2014Mar 3, 2015May 18, 2015Aug 13, 2015Nov 5, 2015Mar 1, 2016May 16, 2016Aug 11, 2016Nov 3, 2016Feb 28, 2017May 22, 2017Aug 17, 2017Nov 14, 2017Apr 2, 2018Aug 16, 2018Nov 14, 2018Apr 8, 2019Aug 14, 2019Nov 14, 2019Mar 27, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024Apr 11, 2024Aug 14, 2024Nov 14, 2024Mar 24, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 27, 2026May 18, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate---------------------------------------------------------------------------------0.00--0.000.000.000.000.000.000.00----0.000.000.000.00-0.21-0.46
EPS Actual-0.68-0.90-0.57-2.79-2.08-3.14-6.82-1.69-2.27-0.09-0.09-0.04-0.09-0.06-0.04-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.001000000.00-399819.77-1000000.00-178481.28-104940.05-300352.69-176892.44-433784.48-546238.86-733414.18302748.17165212.20-271633.04-28848.29-22674.86-14152.40-12269.77-12134.25-9617.0176285.48-1000000.00-12453.519277.49-2817.62-7509.84-2184.02-2951.63-6480.62325.56-4772.72-963.46-2232.87-0.62-8.59-0.55-0.31-0.13-0.35-0.50-3.75-2.51-2.55-2.350.10-1.42-0.36-0.16-0.59-0.37-0.54-0.09-0.18-0.60-0.09-0.07-0.240.18-0.09-0.09-0.28-0.22-0.12-0.05-0.07-0.080.00-2.39-0.05-
Surprise---------------------------------------------------------------------------------------------------76.19%-
Timing----------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----------------------------------------------------------------Pre-market-

Key Statistics & Ratios

Market Cap24.45M
Enterprise Value14.19M
Trailing P/E0.00
Forward P/E14.84
Price / Sales0.50
Price / Book1.50
EPS-3.43
Book Value6.04
Revenue (TTM)48.89M
Gross Profit (TTM)13.27M
EBITDA-5.63M
Profit Margin-16.35%
Operating Margin-1.07%
Return on Equity-39.95%
Return on Assets-12.70%
Shares Outstanding2.71M
Shares Float1.59M
Beta1.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.85%
Insiders
44.80%
Retail / Other
50.35%

Top Institutional Holders

  • EverSource Wealth Advisors, LLC
    58.07K2.14%
  • Citadel Advisors Llc
    18.58K0.68%
  • Vanguard Capital Management, LLC
    147.71K0.54%
  • Vanguard Fiduciary Trust Co
    90.56K0.33%
  • Jane Street Group LLC
    48.52K0.18%
  • Northern Trust Corp
    45.54K0.17%
  • Renaissance Technologies Corp
    41.40K0.15%
  • State Street Corp
    27.88K0.10%
  • XTX Topco Ltd
    19.39K0.07%
  • Morgan Stanley - Brokerage Accounts
    6.52K0.02%
  • Vanguard Global Advisers, LLC
    2.65K0.01%
  • Tower Research Capital LLC
    2.58K0.01%

Top Fund Holders

  • Fidelity Extended Market Index
    7.06K0.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.45K0.16%
  • Fidelity Total Market Index
    4.12K0.15%
  • Fidelity Nasdaq Composite Index
    3.40K0.13%
  • Fidelity Series Total Market Index
    2.27K0.08%
  • Dimensional US Sustainability Core 1 ETF
    1.44K0.05%
  • Vanguard U.S. Eq Idx £ Acc
    2640.01%
  • Dimensional US Core Equity 1 ETF
    2100.01%

Stock Splits

  • Apr 13, 20261:10
  • May 28, 20211:5
  • Aug 19, 20191:15
  • Mar 8, 20181:150
  • Apr 21, 20141:150
  • May 17, 20102:1
  • Aug 25, 20091:150
  • Dec 29, 20031:400