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NextPlat Corp
Previous close
$0.48
Day range
$0.47 - $0.48
Year range
$0.43 - $2.30
Market cap
12.22M USD
Avg Volume
357.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.63M | -6.01% |
Operating expense | 5.09M | -21.95% |
Net income | -3.02M | -77.68% |
Net profit margin | -19.30 | -89.03% |
Earnings per share | — | — |
EBITDA | -2.79M | -692.05% |
Effective tax rate | 0.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.96M | -24.13% |
Total assets | 36.48M | -43.42% |
Total liabilities | 9.68M | -40.91% |
Total equity | 26.80M | — |
Shares outstanding | 25.96M | — |
Price to book | 0.47 | — |
Return on assets | -19.32% | — |
Return on capital | -24.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.02M | -77.68% |
Cash from operations | -476.00K | -173.12% |
Cash from investing | 28.00K | 114.81% |
Cash from financing | 22.00K | 104.68% |
Net change in cash | -400.00K | -925.64% |
Free cash flow | 922.38K | 88.69% |
About
Founded
1997
Headquarters
Website
Employees
171
