Cashu Markets
Cashu
Markets
NE

NextPlat

NXPL
NASDAQCommunication Services

Income Statement

Total Revenue$65.48M
Gross Profit$16.37M
Operating Income$-23.62M
EBITDA$-11.05M
EBIT$-13.87M
Pre-tax Income$-8.34M
Net Income$-14.03M

Balance Sheet

Net Cash$166.35M
Cash Equivalent$22.25M
Total Debt$2.47M
Net Debt$-163.88M
Book Value$35.16M
Net Cash Per Share6.41
Book Value Per Share1.71

Key Ratios

Return on Equity (ROE)-52.56%
Return on Assets (ROA)-38.45%
Return on Invested Capital (ROI)-49.91%
Net Profit Margin-21.42%
Current Ratio3.83
Quick Ratio3.19
Long-Term Debt / Equity0.04
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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