NextPlat Corp
General ticker "NXPL" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $18.1M
NextPlat Corp does not follow the US Stock Market performance with the rate: -37.0%.
Estimated limits based on current volatility of 9.4%: low 1.10$, high 1.33$
Factors to consider:
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.95$, 2.26$]
- 2023-12-31 to 2024-12-30 estimated range: [0.81$, 1.96$]
Financial Metrics affecting the NXPL estimates:
- Negative: Non-GAAP EPS, $ of -0.94 <= 0.10
- Negative: Operating profit margin, % of -38.08 <= 1.03
- Negative: Operating cash flow per share per price, % of -18.89 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.80
- Positive: Interest expense per share, $ of 0 <= 0.14
Short-term NXPL quotes
Long-term NXPL plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $5.69MM | $7.74MM | $11.71MM |
Operating Expenses | $7.72MM | $14.36MM | $18.91MM |
Operating Income | $-2.03MM | $-6.62MM | $-7.20MM |
Non-Operating Income | $-0.73MM | $-1.49MM | $-0.13MM |
Interest Expense | $1.02MM | $1.47MM | $0.02MM |
Income(Loss) | $-2.76MM | $-8.11MM | $-7.33MM |
Taxes | $0.00MM | $0.00MM | $0.09MM |
Profit(Loss) | $-2.76MM | $-8.11MM | $-7.42MM |
Stockholders Equity | $0.57MM | $17.53MM | $25.78MM |
Inventory | $0.36MM | $1.02MM | $1.29MM |
Assets | $2.63MM | $20.57MM | $28.64MM |
Operating Cash Flow | $-0.84MM | $-4.09MM | $-3.60MM |
Capital expenditure | $0.03MM | $0.23MM | $0.72MM |
Investing Cash Flow | $-0.03MM | $-0.23MM | $-7.72MM |
Financing Cash Flow | $1.57MM | $20.82MM | $13.01MM |
Earnings Per Share* | $-14.23 | $-2.35 | $-0.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.