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Technology - Software - Application - NASDAQ - US
$ 0.695
4.2 %
$ 18 M
Market Cap
-1.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one NXPL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.695 USD, NextPlat Corp is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one NXPL stock under the base case scenario is HIDDEN Compared to the current market price of 0.695 USD, NextPlat Corp is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one NXPL stock under the best case scenario is HIDDEN Compared to the current market price of 0.695 USD, NextPlat Corp is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NXPL

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$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
65.5 M REVENUE
73.44%
-23.6 M OPERATING INCOME
-153.12%
-23.1 M NET INCOME
-512.10%
-5.46 M OPERATING CASH FLOW
-51.95%
-953 K INVESTING CASH FLOW
-18.33%
72 K FINANCING CASH FLOW
-98.77%
14.5 M REVENUE
-7.09%
-1.48 M OPERATING INCOME
50.81%
-1.34 M NET INCOME
55.49%
-2.06 M OPERATING CASH FLOW
-332.56%
-22 K INVESTING CASH FLOW
-78.57%
-134 K FINANCING CASH FLOW
-609.09%
Balance Sheet NextPlat Corp
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Current Assets 31.5 M
Cash & Short-Term Investments 20 M
Receivables 6.24 M
Other Current Assets 5.28 M
Non-Current Assets 5 M
Long-Term Investments 0
PP&E 4.22 M
Other Non-Current Assets 774 K
54.72 %17.09 %14.49 %11.58 %Total Assets$36.5m
Current Liabilities 8.21 M
Accounts Payable 6.6 M
Short-Term Debt 1.2 M
Other Current Liabilities 416 K
Non-Current Liabilities 1.47 M
Long-Term Debt 1.47 M
Other Non-Current Liabilities 0
68.14 %12.38 %4.30 %15.19 %Total Liabilities$9.7m
EFFICIENCY
Earnings Waterfall NextPlat Corp
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Revenue 65.5 M
Cost Of Revenue 49.3 M
Gross Profit 16.2 M
Operating Expenses 39.9 M
Operating Income -23.6 M
Other Expenses -499 K
Net Income -23.1 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)65m(49m)16m(40m)(24m)499k(23m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.78% GROSS MARGIN
24.78%
-36.08% OPERATING MARGIN
-36.08%
-21.42% NET MARGIN
-21.42%
-52.56% ROE
-52.56%
-38.45% ROA
-38.45%
-80.42% ROIC
-80.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NextPlat Corp
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00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -23.1 M
Depreciation & Amortization 2.82 M
Capital Expenditures -189 K
Stock-Based Compensation 1.63 M
Change in Working Capital -711 K
Others 14 M
Free Cash Flow -5.65 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NextPlat Corp
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NXPL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership NextPlat Corp
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Sold
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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9-12 MONTHS
7. News
NextPlat Issues Statement on the Passing of its Executive Chairman and CEO Charles M. Fernandez The Company Names Rodney Barreto as Interim Chairman of the Board and David Phipps as Interim Chief Executive Officer COCONUT GROVE, Fla. , May 27, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider today issued the following statement with great sadness regarding the sudden passing of Charles M. prnewswire.com - 3 weeks ago
NextPlat's Global Telesat Named Exclusive UK and EU Distributor for ZOLEO Satellite Communicators, Further Expanding its Global Network of Connectivity Solution Partnerships Powered by the Iridium® Network, ZOLEO Communicators Deliver Seamless Global Messaging Coverage Across Satellite, Cellular and Wi-Fi Networks COCONUT GROVE, Fla. , May 20, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, today announced that its subsidiary, Global Telesat Communications Ltd ("GTC") has been named the exclusive UK and European Economic Area distributor for ZOLEO Inc. ("ZOLEO"), an innovative brand leader in the satellite communicator segment. prnewswire.com - 4 weeks ago
NextPlat Corporation (NXPL) Q1 2025 Earnings Call Transcript NextPlat Corporation (NASDAQ:NXPL ) Q1 2025 Earnings Conference Call May 15, 2025 8:30 AM ET Company Participants Charles Fernandez - CEO & Executive Chairman David Phipps - President & CEO, Global Operations Cecile Munnik - CFO Conference Call Participants Operator Good morning and welcome to the NextPlat Corp. 2025 First Quarter Earnings Conference Call. Certain statements made during this conference call constitute forward looking statements. seekingalpha.com - 1 month ago
NextPlat Reports First Quarter 2025 Results Company Reports $14.5M in Q1 Revenue; Operating Expenses Decline 26% as Expected, with Continued Focus on Cost Reduction, Efficiency Improvements, and Strategic Planning Amid Rising Drug Prices and Potential Tariff Impacts COCONUT GROVE, Fla. , May 15, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, today announced the financial results for the quarter-ended March 31, 2025, reflecting the performance of its e-Commerce and Healthcare Operations. prnewswire.com - 1 month ago
NextPlat to Release First Quarter 2025 Results on Thursday, May 15, 2025 Investor Conference Call Scheduled for Thursday, May 15, 2025 at 8:30 a.m. Eastern COCONUT GROVE, Fla. prnewswire.com - 1 month ago
NextPlat Corp Receives Nasdaq Notification Regarding Minimum Bid Requirements COCONUT GROVE, Fla. , April 28, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, announced today that it has received written notice (the "Notice") from the Nasdaq Stock Market LLC indicating that the Company was not in compliance with Nasdaq Listing Rule 5550(a)(2), as the Company's closing bid price for common shares were below $1.00 per share for the last 30 consecutive business days. prnewswire.com - 1 month ago
NextPlat's Global Telesat Receives Connectivity Services Contract Extension from Military Customer Contract Renewal for Hardware and High Margin Recurring Airtime Services Expected to Contribute to Continued Growth in Connectivity Services Revenue Throughout 2025 COCONUT GROVE, Fla. , April 14, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, today announced that its subsidiary, Global Telesat Communications Ltd ("GTC") has received a one-year wireless connectivity services contract extension from an African military customer. prnewswire.com - 2 months ago
NextPlat's Global Telesat Awarded New UK Government Contract for Iridium Extreme® Push to Talk Devices Initial Award to Provide Enhanced Connectivity Services for Central Government Department COCONUT GROVE, Fla. , April 9, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, today announced that its subsidiary, Global Telesat Communications Ltd ("GTC") has been awarded a new connectivity services contract from a central UK Government department (the "Customer"). prnewswire.com - 2 months ago
NextPlat Corp (NXPL) Q4 2024 Earnings Call Transcript NextPlat Corp (NASDAQ:NXPL ) Q4 2024 Earnings Conference Call March 24, 2025 8:30 AM ET Company Participants Charles Fernandez - CEO and Executive Chairman of the Board David Phipps - President and CEO of Global Operations Cecile Munnik - CFO Conference Call Participants Operator Welcome to the NextPlat Corp 2024 Earnings Conference Call. Certain statements made during this conference call constitute forward-looking statements. seekingalpha.com - 2 months ago
NextPlat Reports $65.5 Million in Consolidated Year-End 2024 Revenue COCONUT GROVE, Fla. , March 24, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, today announced the financial results for the fiscal year-ended December 31, 2024 which includes the consolidation of the operations of its e-Commerce Operations with the results of its Healthcare Operations from Progressive Care LLC (formerly Progressive Care Inc., or "Progressive Care"). prnewswire.com - 2 months ago
NextPlat Changes the Date of its 2024 Financial Results Report and Investor Conference Call to Monday, March 24, 2025 COCONUT GROVE, Fla. , March 13, 2025 /PRNewswire/ -- NextPlat Corp (NASDAQ: NXPL, NXPLW) ("NextPlat" or the "Company"), a global e-Commerce provider, today announced that it has rescheduled the release of its financial results for the full-year ended December 31, 2024, to before market open on March 24, 2025. prnewswire.com - 3 months ago
NextPlat to Release Full Year 2024 Results on Monday, March 17, 2025 Investor Conference Call Scheduled for Monday, March 17, 2025 at 8:30 a.m. Eastern COCONUT GROVE, Fla. prnewswire.com - 3 months ago
8. Profile Summary

NextPlat Corp NXPL

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 18 M
Dividend Yield 0.00%
Description 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.
Contact 3250 Mary Street, Coconut Grove, FL, 33133 https://www.nextplat.com
IPO Date Nov. 2, 1999
Employees 162
Officers Mr. Douglas S. Ellenoff Chief Business Development Strategist & Vice Chairman Ms. Cecile Munnik C.A., CPA Chief Financial Officer Mr. David Phipps President, Chief Executive Officer of Global Operations & Director Mr. Robert Bedwell Phillip Jr., CPA Chief Compliance Officer Mr. Paul R. Thomson CPA Senior Vice President – Mergers, Acquisitions and Special Projects Mr. Charles M. Fernandez Chief Executive Officer & Executive Chairman