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NextPlat Corp
Previous close
$1.23
Day range
$1.09 - $1.35
Year range
$0.71 - $2.68
Market cap
32.19M USD
Avg Volume
697.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.37M | 0.50% |
Operating expense | 7.79M | -3.37% |
Net income | -4.22M | -222.27% |
Net profit margin | -27.44 | -221.69% |
Earnings per share | — | — |
EBITDA | -3.78M | -45.05% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.36M | -22.72% |
Total assets | 41.10M | -37.91% |
Total liabilities | 11.31M | -32.13% |
Total equity | 29.79M | — |
Shares outstanding | 25.96M | — |
Price to book | 1.03 | — |
Return on assets | -23.07% | — |
Return on capital | -29.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.22M | -222.27% |
Cash from operations | -4.61M | -386.69% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 84.00K | -52.54% |
Net change in cash | -4.52M | -178.69% |
Free cash flow | -3.91M | -30.69% |
About
Founded
1997
Headquarters
Website
Employees
154
