NXPL RSI Chart
Last 7 days
-1.6%
Last 30 days
-10.8%
Last 90 days
-21.0%
Trailing 12 Months
-50.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 52.4M | 0 | 0 | 0 |
2023 | 11.0M | 11.1M | 23.8M | 37.8M |
2022 | 9.4M | 10.8M | 11.2M | 11.7M |
2021 | 5.9M | 0 | 6.7M | 7.3M |
2020 | 5.9M | 0 | 6.1M | 5.9M |
2019 | 5.4M | 0 | 5.5M | 5.5M |
2018 | 6.3M | 6.3M | 6.1M | 5.7M |
2017 | 4.8M | 5.2M | 5.5M | 6.0M |
2016 | 4.5M | 4.5M | 4.8M | 4.7M |
2015 | 2.6M | 3.1M | 3.5M | 4.0M |
2014 | 0 | 0 | 0 | 2.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 07, 2023 | munnik cecile | acquired | - | - | 5,000 | chief financial officer |
Apr 07, 2023 | bedwell robert phillip jr. | acquired | - | - | 5,000 | chief compliance officer |
Apr 07, 2023 | fernandez charles m. | acquired | - | - | 25,000 | chairman & ceo |
Apr 05, 2023 | fernandez charles m. | acquired | - | - | 325,000 | chairman & ceo |
Apr 05, 2023 | barreto rodney | acquired | - | - | 125,000 | - |
Apr 03, 2023 | fernandez charles m. | acquired | - | - | 325,000 | chairman & ceo |
Feb 28, 2023 | fernandez charles m. | acquired | - | - | 39,000 | chairman & ceo |
Dec 14, 2022 | fernandez charles m. | bought | 2,062,850,000,000 | 1,900,000 | 1,085,710 | chairman & ceo |
Dec 14, 2022 | phipps david | bought | 1,421,440,000 | 49,875 | 28,500 | president/ceo of global ops |
Dec 14, 2022 | barreto rodney | bought | 2,062,850,000,000 | 1,900,000 | 1,085,710 | - |
Which funds bought or sold NXPL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | sold off | -100 | -29,626 | - | -% |
May 15, 2024 | MORGAN STANLEY | sold off | -100 | -18.00 | - | -% |
May 15, 2024 | Cresset Asset Management, LLC | new | - | 107,102 | 107,102 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 22.29 | 1,236 | 10,468 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -17.33 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 228 | 10,780 | 18,762 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 0.86 | -12,196 | 176,178 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | unchanged | - | - | 5.00 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 3.23 | -4.00 | 98.00 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -2.34 | -1,573 | 15,085 | -% |
Unveiling NextPlat Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
NextPlat Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.2% | 17,493,000 | 16,632,314 | 15,290,171 | 2,957,362 | 2,876,153 | 2,629,917 | 2,630,826 | 2,871,479 | 3,577,778 | 2,071,944 | 2,250,278 | 1,461,428 | 1,526,046 | 1,475,393 | 1,468,103 | 1,415,652 | 1,746,525 | 1,298,371 | 1,072,065 | 1,386,927 | 1,599,642 |
Cost Of Revenue | 11.5% | 12,683,000 | 11,370,681 | 10,705,489 | 2,113,491 | 2,255,339 | 2,188,153 | 1,952,072 | 2,304,090 | 2,776,685 | 1,684,364 | 1,757,142 | 1,023,911 | 1,304,883 | 1,076,929 | 1,120,102 | 1,092,829 | 1,366,008 | 1,052,442 | 1,018,620 | 1,140,717 | 1,243,569 |
Gross Profit | -8.6% | 4,810,000 | 5,261,633 | 4,584,682 | 843,871 | 620,814 | 441,764 | 678,754 | 567,389 | 801,093 | 387,580 | 493,136 | 437,517 | 221,163 | 398,464 | 348,001 | 322,823 | 380,517 | 245,929 | 53,445 | 246,210 | 356,073 |
Operating Expenses | -67.4% | 6,652,000 | 20,417,793 | 8,062,653 | 4,199,278 | 1,859,276 | 3,111,961 | 2,843,693 | 2,100,638 | 1,635,708 | 3,924,802 | 2,729,982 | 736,446 | 1,400,188 | 872,835 | 539,241 | 624,708 | 583,036 | 482,731 | 645,781 | 529,387 | 469,115 |
S&GA Expenses | -17.0% | 2,005,000 | 2,414,400 | 4,187,429 | 2,519,538 | 788,633 | 1,650,084 | 1,699,711 | 1,160,855 | 574,350 | 2,836,804 | 1,840,760 | 175,890 | 207,377 | 182,813 | 157,206 | 238,885 | 210,600 | 139,003 | 187,121 | 162,038 | 160,668 |
EBITDA Margin | 29.3% | -0.38 | -0.53 | -0.37 | -0.74 | -0.64 | -0.81 | -0.83 | -0.80 | -0.79 | -0.95 | -0.58 | -0.21 | -0.33 | - | - | - | - | - | - | - | - |
Interest Expenses | 628.3% | 170,000 | 23,343 | 45,949 | 4,569 | 5,139 | 8,351 | 8,725 | 3,681 | 3,243 | 3,314 | 2,385 | 520,694 | - | 641,460 | 91,253 | -191,074 | 81,121 | - | -603,317 | - | - |
Income Taxes | 157.4% | 27,000 | -47,034 | 23,011 | 52,023 | - | 67,723 | - | - | 38,555 | - | - | - | - | - | - | 2.00 | -12.00 | - | -363 | 8,897 | - |
Earnings Before Taxes | 88.7% | -1,674,000 | -14,776,096 | -3,478,626 | -2,881,245 | -1,155,000 | -2,570,216 | -2,258,840 | -1,655,861 | - | -3,540,577 | -2,305,549 | - | -1,404,630 | -1,100,451 | - | -383,560 | -300,959 | - | -601,604 | -315,490 | -123,620 |
EBT Margin | 26.2% | -0.44 | -0.59 | -0.42 | -0.80 | -0.69 | -0.86 | -0.88 | -0.83 | -0.93 | -1.19 | -0.93 | -0.48 | -0.49 | - | - | - | - | - | - | - | - |
Net Income | 12.8% | -1,481,000 | -1,697,682 | 3,447,653 | -4,340,741 | -1,187,230 | -941,780 | -5,713,276 | -1,655,861 | -850,083 | -3,540,577 | -2,305,549 | -803,142 | -1,404,630 | -1,100,451 | -284,860 | -383,562 | -300,947 | -307,623 | -601,241 | -324,387 | -123,620 |
Net Income Margin | 22.3% | -0.08 | -0.10 | -0.13 | -1.10 | -0.86 | -0.78 | -1.05 | -0.78 | -0.87 | -1.11 | -0.89 | -0.55 | -0.47 | - | - | - | - | - | - | - | - |
Free Cashflow | -693.5% | -2,749,000 | 463,218 | -1,302,599 | -1,268,030 | -2,135,589 | -1,115,806 | -918,697 | -1,346,942 | -936,555 | -1,228,155 | -1,795,157 | -460,223 | -336,331 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 65,061 | 64,469 | 66,195 | 30,913 | 27,713 | 28,644 | 20,535 | 25,089 | 25,633 | 20,565 | 20,159 | 17,432 | 2,739 | 2,634 | 2,934 | 2,329 | 2,324 | 2,427 | 2,624 | 2,697 | 2,398 |
Current Assets | 3.9% | 45,338 | 43,638 | 43,735 | 24,217 | 20,427 | 21,183 | 14,845 | 22,831 | 24,475 | 19,375 | 19,013 | 16,305 | 1,558 | 1,372 | 1,598 | 921 | 851 | 877 | 974 | 1,091 | 744 |
Cash Equivalents | -10.6% | 23,526 | 26,307 | 26,346 | 20,606 | 16,720 | 18,891 | 12,470 | 20,468 | 21,908 | 17,268 | 17,139 | 14,416 | 559 | 729 | 817 | 317 | 138 | 75.00 | 91.00 | 330 | 110 |
Inventory | 9.3% | 5,610 | 5,135 | 4,987 | 2,066 | 2,164 | 1,287 | 1,138 | 1,370 | 1,473 | 1,020 | 983 | 1,152 | 1,020 | 361 | 502 | 358 | 444 | 366 | 448 | 359 | 310 |
Net PPE | -3.6% | 3,846 | 3,989 | 4,047 | 1,032 | 1,159 | 1,246 | 1,186 | 1,244 | 1,025 | 1,043 | 995 | 999 | 1,039 | 1,106 | 1,171 | 1,231 | 1,282 | 1,341 | 1,385 | 1,419 | 1,460 |
Goodwill | 0% | 731 | 731 | 3,144 | 14,626 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 9.7% | 17,968 | 16,382 | 16,659 | 2,491 | 3,086 | 2,868 | 2,343 | 2,390 | 1,927 | 3,035 | 1,514 | 2,487 | 2,163 | 2,069 | 1,963 | 1,941 | 1,967 | 1,788 | 1,606 | 1,377 | 1,327 |
Current Liabilities | 12.0% | 15,950 | 14,237 | 14,686 | 1,792 | 2,334 | 2,062 | 1,467 | 1,506 | 1,708 | 2,781 | 1,245 | 2,187 | 1,591 | 1,517 | 1,502 | 1,882 | 1,570 | 1,444 | 1,327 | 1,221 | 1,327 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 262 | 209 | 101 | 14.00 | 233 | 170 | 102 | 35.00 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 262 | 209 | 101 | 14.00 | 233 | 170 | 102 | 35.00 | - |
Shareholder's Equity | 46.3% | 47,093 | 32,184 | 33,188 | 28,422 | 1.00 | 25,776 | 18,193 | 22,699 | 23,705 | 17,531 | 18,646 | 14,944 | 576 | 565 | 972 | 387 | 357 | 640 | 1,018 | 1,320 | 1,072 |
Retained Earnings | -4.2% | -36,406 | -34,925 | -33,227 | -36,674 | -32,334 | -31,147 | -30,205 | -24,492 | -22,836 | -21,986 | -18,445 | -16,140 | -14,681 | -13,878 | -12,473 | -11,373 | -11,400 | -11,115 | -10,731 | -10,430 | -10,043 |
Additional Paid-In Capital | 0.8% | 67,717 | 67,170 | 66,470 | 65,171 | 57,024 | 56,963 | 48,482 | 47,207 | 46,553 | 39,513 | 37,090 | 31,139 | 15,299 | 14,486 | 13,467 | 11,772 | 11,768 | 11,757 | 11,757 | 11,757 | 11,118 |
Shares Outstanding | 0% | 18,725 | 18,725 | 18,725 | 18,700 | 14,441 | 14,402 | 9,311 | 9,230 | 9,167 | 7,053 | 6,290 | 5,299 | 985 | 817 | - | - | - | - | - | - | - |
Minority Interest | -0.2% | 15,870 | 15,903 | 16,348 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 14,196 | - | - | - | 14,196 | - | - | - | 24,797 | - | - | - | 1,021 | - | - | - | 301 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -511.6% | -2,685 | 652 | -948 | -1,233 | -2,067 | -870 | -842 | -1,019 | -868 | -1,094 | -1,726 | -811 | -459 | -332 | -552 | -16.82 | 65.00 | -56.02 | -209 | -274 | -118 |
Share Based Compensation | - | - | - | - | 1,781 | 243 | - | - | 654 | 35.00 | 2,437 | 1,307 | - | 14.00 | 775 | 130 | - | - | - | - | - | - |
Cashflow From Investing | 66.7% | -63.00 | -189 | 6,492 | -1,034 | -68.58 | -244 | -7,075 | -327 | -68.00 | -133 | -68.35 | -26.79 | -459* | -4.15 | -4.59 | -15.23 | -10.93 | -18.78 | -30.27 | - | - |
Cashflow From Financing | 99.8% | -1.00 | -470 | 177 | 6,166 | -12.54 | 7,477 | -5.00 | -69.04 | 5,608 | 1,351 | 4,469 | 14,709 | 289 | 270 | 1,071 | 212 | 13.00 | 57.00 | -747* | 521 | 82.00 |
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 17,493 | $ 2,876 |
Cost of revenue | 12,683 | 2,255 |
Gross profit | 4,810 | 621 |
Operating expenses: | ||
Selling, general and administrative | 2,005 | 788 |
Salaries, wages and payroll taxes | 2,624 | 588 |
Impairment loss | 132 | 0 |
Professional fees | 985 | 321 |
Depreciation and amortization | 906 | 162 |
Total operating expenses | 6,652 | 1,859 |
Loss before other (income) expense | (1,842) | (1,238) |
Other (income) expense: | ||
Interest expense | 21 | 5 |
Interest earned | (215) | (10) |
Other income | 0 | (50) |
Foreign currency exchange rate variance | 26 | (28) |
Total other income | (168) | (83) |
Loss before income taxes and equity in net loss of affiliate | (1,674) | (1,155) |
Income taxes | (27) | 0 |
Loss before equity in net loss of affiliate | (1,701) | (1,155) |
Equity in net loss of affiliate | 0 | (32) |
Net loss | (1,701) | (1,187) |
Net loss attributable to non-controlling interest | 220 | 0 |
Net loss attributable to NextPlat Corp | (1,481) | (1,187) |
Comprehensive income (loss): | ||
Net loss | (1,701) | (1,187) |
Foreign currency loss | (27) | (23) |
Comprehensive loss | (1,728) | (1,210) |
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (1,481) | $ (1,187) |
Basic weighted average common shares outstanding (in shares) | 18,725 | 14,415 |
Weighted average loss per common share - basic and diluted (in dollars per share) | $ (0.08) | $ (0.08) |
Product [Member] | ||
Revenue | $ 14,120 | $ 2,876 |
Cost of revenue | 12,620 | 2,255 |
Service [Member] | ||
Revenue | 3,373 | 0 |
Cost of revenue | $ 63 | $ 0 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash | $ 23,526,000 | $ 26,307,000 |
Accounts receivable, net | 12,928,000 | 8,923,000 |
Receivables - other, net | 2,068,000 | 1,846,000 |
Inventory, net | 5,610,000 | 5,135,000 |
Unbilled revenue | 185,000 | 189,000 |
VAT receivable | 357,000 | 342,000 |
Prepaid expenses | 404,000 | 640,000 |
Notes receivable due from related party | 260,000 | 256,000 |
Total Current Assets | 45,338,000 | 43,638,000 |
Property and equipment, net | 3,846,000 | 3,989,000 |
Goodwill | 731,000 | 731,000 |
Intangible assets, net | 13,725,000 | 14,423,000 |
Operating right of use assets, net | 1,303,000 | 1,566,000 |
Finance right-of-use assets, net | 18,000 | 22,000 |
Deposits | 39,000 | 39,000 |
Prepaid expenses, net of current portion | 61,000 | 61,000 |
Total Other Assets | 15,877,000 | 16,842,000 |
Total Assets | 65,061,000 | 64,469,000 |
Current Liabilities | ||
Accounts payable and accrued expenses | 14,893,000 | 13,176,000 |
Contract liabilities | 140,000 | 42,000 |
Notes payable | 233,000 | 312,000 |
Due to related party | 42,000 | 18,000 |
Operating lease liabilities | 532,000 | 532,000 |
Finance lease liabilities | 20,000 | 18,000 |
Income taxes payable | 90,000 | 139,000 |
Total Current Liabilities | 15,950,000 | 14,237,000 |
Long Term Liabilities: | ||
Long-term portion of notes payable | 1,165,000 | 1,211,000 |
Operating lease liabilities, net of current portion | 853,000 | 929,000 |
Finance lease liabilities, net of current portion | 0 | 5,000 |
Total Liabilities | 17,968,000 | 16,382,000 |
Commitments and Contingencies | ||
Equity | ||
Preferred stock ($0.0001 par value; 3,333,333 shares authorized) | 0 | 0 |
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,724,596 and 18,724,596 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 2,000 | 2,000 |
Additional paid-in capital | 67,717,000 | 67,170,000 |
Accumulated deficit | (36,406,000) | (34,925,000) |
Accumulated other comprehensive loss | (90,000) | (63,000) |
Equity attributable to NextPlat Corp stockholders | 31,223,000 | 32,184,000 |
Equity attributable to non-controlling interests | 15,870,000 | 15,903,000 |
Total Equity | 47,093,000 | 48,087,000 |
Total Liabilities and Equity | $ 65,061,000 | $ 64,469,000 |
 | Mr. Charles M. Fernandez |
---|---|
 | nextplat.com |
 | Software - Apps |
 | 18 |