NXPL NASDAQ
NextPlat Corp
1W: -6.9%
1M: -6.0%
3M: +42.6%
YTD: +1373.0%
1Y: +1000.0%
3Y: +395.3%
5Y: +76.5%
$8.62
+0.16 (+1.89%)
After Hours: $8.78 (+0.16, +1.86%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 62% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.0M.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $596K (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -4.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.1%), NextPlat Corp would be worth roughly what it owes.
Total debt $1.6M against a stock market value of $23.0M.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $596K (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -4.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$5M
-51.9% ▼
Capital Expenditures
$189K
+70.8% ▲
5Y CAGR: +21.9%
Free Cash Flow
-$6M
-33.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-185.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$8M | -$9M | -$12M | -$23M |
| Depreciation & Amort. | $323K | $350K | $596K | $3M | $3M |
| Stock-Based Comp. | $905K | $4M | $3M | $5M | $2M |
| Change in Working Capital | $11K | -$1M | $207K | -$3M | -$711K |
| Other Non-Cash Items | $687K | $1M | $2M | $4M | $14M |
| Operating Cash Flow | -$837K | -$4M | -$4M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$229K | -$716K | -$647K | -$189K |
| Acquisitions (Net) | $0 | $0 | -$7M | $6M | -$858K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $94K |
| Investing Cash Flow | -$35K | -$229K | -$8M | $5M | -$953K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $200K | -$67K | -$324K | -$135K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $51K | $7M | -$754K | $184K | $207K |
| Financing Cash Flow | $2M | $21M | $13M | $6M | $72K |
| Net Change in Cash | $653K | $17M | $2M | $7M | -$6M |
| Cash End of Period | $729K | $17M | $19M | $26M | $20M |
| Free Cash Flow | -$872K | -$4M | -$4M | -$4M | -$6M |