NextPlat Corp

NXPL - Financial Snapshot

Metrics for NXPL

Price $0.49
Shares Outstanding 26.98M
All-Time Low $0.43
52-Week Low $0.43

Balance Statement Metrics

Net Cash / Share $0.2
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((13,926,000 - 8,467,000) / 26,976,014) = 0.2024
Net Current Assets / Share $0.66
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((26,209,000 - 8,467,000) / 26,976,014) = 0.6577
Net Tangible Assets / Share $0.78
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((30,013,000 - 604,000 - 8,467,000) / 26,976,014) = 0.78
Shares Outstanding Ave Change (Annual) 54.4%
Shares Δ YoY 38.66%
Avg CA Burn (Annual %) 29.16% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -7.38% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.69
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-1,946,000 / 0.105) / 26,976,014) = -0.687
Adjusted Earning Power $-0.77
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-2,185,000 / 0.105) / 26,976,014) = -0.7714
Non-Cash Charges to Market Cap 1.9%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -8.8M (as of 2-20-2026)
Avg Net Income (5Q) -2.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 8-18-19
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.80 20.8M ($20,828,000) 26.1M (26,094,438)
2025-06-30 Quarterly $0.88 22.9M ($22,865,000) 26M (25,963,051)
2025-03-31 Quarterly $0.95 24.7M ($24,683,000) 26M (25,963,051)
2024-12-31 Quarterly $1.00 26M ($26,004,000) 26M (25,963,051)
2024-12-31 Annual $1.00 26M ($26,004,000) 26M (25,963,051)
2024-09-30 Quarterly $1.15 21.8M ($21,752,000) 19M (18,993,146)
2023-12-31 Annual $0.91 17M ($17,030,000) 18.7M (18,724,596)
2022-12-31 Annual $1.79 25.7M ($25,726,000) 14.4M (14,402,025)
2021-12-31 Annual $2.47 17.5M ($17,455,819) 7.1M (7,053,146)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 26,976,014 +671,027
2025-11-20 26,304,987 +141,936
2025-10-08 26,163,051 +200,000
2025-09-17 25,963,051 -49

Short Interest Changes

Latest short-interest change: 518,283 shares (3.96% of float) | Days to cover: 0.45

Date Short Interest Delta Δ %
2026-03-12 518,283 shares +359,993 +227.43%
2026-02-27 158,290 shares -28,418 -15.22%
2026-02-11 186,708 shares -9,704 -4.94%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-11 46,489,362 26,304,987 176.73% $0.45
2026-02-25 23,742,134 26,304,987 90.26% $0.51

NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the 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 to healthcare organizations and providers, disease testing, and vaccinations, as well as supplies prescription medications to long-term care facilities. 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; GTCTrack, a subscription-based mapping and tracking portal that provides a universal and hardware-agnostic, cloud-based data visualization and management platform; and SolarTrack, a solar powered satellite tracking device. 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. 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 Coconut Grove, Florida.