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XNASNXPL
Market cap32mUSD
Jan 10, Last price  
1.24USD
1D
0.81%
1Q
13.76%
Jan 2017
-98.99%
Name

NextPlat Corp

Chart & Performance

D1W1MN
XNAS:NXPL chart
P/E
P/S
0.85
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
325.89%
Rev. gr., 5y
45.82%
Revenues
38m
+222.42%
0471,469554,983438,776456,26900001,536,1298,4103,950,6014,698,6386,004,9555,726,5725,869,5585,689,7967,739,91011,710,14237,756,000
Net income
-4m
L-49.09%
-405,656-1,205,478-8,530,856-6,052,995-5,747,029-2,248,665-11,579,406-8,722,274-4,811,072624,118-411,234-2,064,211-2,589,923-3,939,309-1,194,706-1,379,756-3,810,999-9,574,962-7,421,114-3,778,000
CFO
-4m
L-0.15%
-225,130-1,200,956-973,846-1,250,433-1,940,676-716,690-806,061-754,006-192,527-20-209,906-620,944-1,044,036-315,245-590,185-659,203-836,980-4,092,090-3,601,502-3,596,000

Profile

NextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in the United States and internationally. It offers satellite communications products, which enable users to make voice calls, send and receive text messages and emails, and transmit GPS location coordinates virtually; GPS enabled emergency locator distress beacons that enables essential communication between customers, and search and rescue organizations during emergency situations and pinpoint locational information to search and rescue services; and SolarTrack, an IoT tracking device powered by the sun for tracking and monitoring anything that moves or remote asset used outdoors. The company also offers GTCTrack, a subscription-based mapping and tracking portal that allows managers to track, command, and control assets in near-real-time. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users. It offers its products and services directly to end users and reseller networks; operates e-commerce websites that offer a range of MSS products and solutions; and offers portable satellite voice, data, and tracking solutions through various third-party e-commerce storefronts. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is headquartered in Coconut Grove, Florida.
IPO date
Mar 15, 1999
Employees
18
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,756
222.42%
11,710
51.30%
Cost of revenue
44,979
18,422
Unusual Expense (Income)
NOPBT
(7,223)
(6,712)
NOPBT Margin
Operating Taxes
28
87
Tax Rate
NOPAT
(7,251)
(6,799)
Net income
(3,778)
-49.09%
(7,421)
-22.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,000
13,832
BB yield
-20.79%
-114.00%
Debt
Debt current
1,412
269
Long-term debt
3,629
1,665
Deferred revenue
Other long-term liabilities
Net debt
(21,266)
(22,218)
Cash flow
Cash from operating activities
(3,596)
(3,602)
CAPEX
(647)
(716)
Cash from investing activities
5,199
(7,716)
Cash from financing activities
5,860
13,010
FCF
605,674
(628,439)
Balance
Cash
26,307
18,891
Long term investments
5,261
Excess cash
24,419
23,566
Stockholders' equity
(19,083)
(31,186)
Invested Capital
70,286
58,009
ROIC
ROCE
EV
Common stock shares outstanding
17,494
9,630
Price
1.65
30.95%
1.26
-61.11%
Market cap
28,865
137.90%
12,133
-8.23%
EV
23,502
(10,085)
EBITDA
(4,696)
(6,116)
EV/EBITDA
1.65
Interest
79
24
Interest/NOPBT