OSAT

NextPlat Corp [OSAT] Stock Forecast

Q: What is NextPlat Corp stock symbol ?

NextPlat Corp is a US stock, located in Aventura of Fl and trading under the symbol OSAT

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OSAT Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 50.28%

Earnings are expected to fall -100% next year

OSAT has less than 1 year of cash runway

In the News

OSAT Financial details

Company Rating

Neutral

Market Cap

53.34M

Income

-4.5M

Revenue

7.19M

Book val./share

7.52

Cash/share

6.91

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

15 Nov 2021

P/E

-0.36

Forward P/E

PEG

0.04

P/S

2511629.89

P/B

1.78

P/C

0.54

P/FCF

-61.18

Quick Ratio

0.6

Current Ratio

0.91

Debt / Equity

LT Debt / Equity

EPS (TTM)

-2.15

EPS next Y

EPS next Q

EPS this Y

-84.13%

EPS next Y

EPS next 5Y

EPS last 5Y

-58.62%

Revenue last 5Y

3.9%

Revenue Q/Q

15.03%

EPS Q/Q

52.54%

SMA20

100%

SMA50

SMA100

Inst Own

7.46%

Inst Trans

0.84%

ROA

-107%

ROE

-459%

ROC

-2.6%

Gross Margin

22%

Oper. Margin

-49%

Profit Margin

-49%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

3.7101-3.8

52W High

+25%

52W Low

+25%

RSI

Rel Volume

0.3

Avg Volume

69.8K

Volume

20.95K

Perf Week

165.96%

Perf Month

143.51%

Perf Quarter

Perf Half Y

Beta

2.21896

Volatility

0.84%, 0.42%

Prev Close

176.85%

Price

3.75

Change

175.74%

OSAT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2020-12-31

Metric	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.54K	937.98	458.64	276.41	21.24
Net income per share	-849.99	-615.32	-95.68	-64.98	-10.31
Operating cash flow per share	-342.64	-49.24	-47.27	-31.04	-3.12
Free cash flow per share	-351.32	-54.43	-49.7	-34.35	-3.25
Cash per share	37.65	36.45	11.44	3.55	2.72
Book value per share	758.07	290.47	110.42	30.13	2.11
Tangible book value per share	676.02	290.47	110.42	30.13	1.53
Share holders equity per share	758.07	290.47	110.42	30.13	2.11
Interest debt per share	197.95	0.13	0.01	28.7	4.6
Market cap	12.8K	26.89K	52.44K	89.19K	1.13M
Enterprise value	-101.94K	-206.44K	-90.45K	329.82K	605.77K
P/E ratio	0	-0.01	-0.04	-0.06	-0.41
Price to sales ratio	0	0	0.01	0.02	0.2
POCF ratio	-0.01	-0.09	-0.09	-0.14	-1.34
PFCF ratio	-0.01	-0.08	-0.08	-0.12	-1.29
P/B Ratio	0.01	0.01	0.04	0.14	1.99
PTB ratio	0.01	0.01	0.04	0.14	1.99
EV to sales	-0.02	-0.03	-0.02	0.06	0.11
Enterprise value over EBITDA	0.06	0.06	0.1	-0.41	-0.18
EV to operating cash flow	0.1	0.65	0.15	-0.5	-0.72
EV to free cash flow	0.1	0.59	0.15	-0.45	-0.69
Earnings yield	-202.38	-146.51	-22.78	-15.47	-2.46
Free cash flow yield	-83.65	-12.96	-11.83	-8.18	-0.77
Debt to equity	0	0	0	0.49	0.37
Debt to assets	0	0	0	0.13	0.08
Net debt to EBITDA	0.07	0.06	0.16	-0.3	0.15
Current ratio	1.11	0.9	0.68	0.61	0.91
Interest coverage	-2.7	-1.87K	-10.27K	-3.79	-2.7
Income quality	0.4	0.08	0.49	0.48	0.3
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.51	0.4	0.33	0.35	0.52
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0	0	0	0.04
Capex to operating cash flow	0.03	0.11	0.05	0.11	0.04
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.09	-0.12	-0.11	-0.25	-0.11
Stock based compensation to revenue	0.04	0.1	0.04	0	0.01
Graham number	3.81K	2.01K	487.57	209.86	22.13
ROIC	-0.61	-0.84	-0.83	-1.07	-0.88
Return on tangible assets	-0.93	-1.29	-0.49	-0.57	-1.11
Graham Net	-106.64	-80.56	-46.91	-60.69	-3.83
Working capital	81.49K	-122.63K	-341.13K	-567.02K	-144.06K
Tangible asset value	2.06M	1.86M	1.38M	639.71K	409.58K
Net current asset value	81.49K	-122.63K	-341.13K	-910.16K	-696.58K
Invested capital	0	0	0	0.49	0.37
Average receivables	166.79K	267.56K	320.81K	289.01K	248.72K
Average payables	391.64K	516.29K	642.22K	763.2K	976.92K
Average inventory	293.39K	334.08K	300.96K	317.66K	363.86K
Days sales outstanding	11.74	23.34	16.42	19.92	11.36
Days payables outstanding	37.6	49.57	48.63	70.8	86.06
Days of inventory on hand	33.77	25.03	20.93	28.78	29.55
Receivables turnover	31.1	15.64	22.23	18.32	32.14
Payables turnover	9.71	7.36	7.5	5.16	4.24
Inventory turnover	10.81	14.58	17.44	12.68	12.35
ROE	-1.12	-2.12	-0.87	-2.16	-4.89
Capex per share	-8.68	-5.18	-2.43	-3.31	-0.13

Quarterly Fundamentals Overview

Last date of statement is 2021-09-30 for Q3

Metric	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.54	9.87	1.18	0.79	0.91
Net income per share	-7.12	-0.01	-0.65	-0.59	-0.9
Operating cash flow per share	-3.36	-2.36	-0.37	-0.33	-0.7
Free cash flow per share	-3.39	-2.39	-0.37	-0.34	-0.72
Cash per share	5.28	4.71	0.45	5.81	6.91
Book value per share	6.28	3.66	0.47	6.03	7.52
Tangible book value per share	5.21	2.65	0.47	6.03	7.48
Share holders equity per share	6.28	3.66	0.47	6.03	7.52
Interest debt per share	5.52	2.8	1.01	0.53	0.02
Market cap	649.46K	649.46K	5.19M	13.1M	12.65M
Enterprise value	44.66K	130.02K	5.36M	-937.12K	-4.46M
P/E ratio	-0.15	-115.59	-1.62	-2.24	-1.41
Price to sales ratio	0.44	0.43	3.55	6.69	5.62
POCF ratio	-1.25	-1.78	-11.29	-16.15	-7.33
PFCF ratio	-1.24	-1.76	-11.27	-15.63	-7.05
P/B Ratio	0.67	1.15	9	0.88	0.68
PTB ratio	0.67	1.15	9	0.88	0.68
EV to sales	0.03	0.09	3.67	-0.48	-1.98
Enterprise value over EBITDA	-0.12	-0.08	-26.64	2.15	2.04
EV to operating cash flow	-0.09	-0.36	-11.66	1.16	2.58
EV to free cash flow	-0.09	-0.35	-11.65	1.12	2.49
Earnings yield	-1.69	0	-0.15	-0.11	-0.18
Free cash flow yield	-0.81	-0.57	-0.09	-0.06	-0.14
Debt to equity	0.22	0.37	1.27	0.03	0
Debt to assets	0.07	0.08	0.27	0.02	0
Net debt to EBITDA	1.59	0.3	-0.85	32.16	7.81
Current ratio	1.06	0.91	0.98	7.46	15.27
Interest coverage	-0.74	-0.01	-0.57	-0.58	-937.88
Income quality	0.47	259.98	0.57	0.56	0.77
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.54	0.87	0.45	0.52	0.14
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0	0	0
Capex to operating cash flow	0.01	0.01	0	0.03	0.04
Capex to revenue	0	0	0	-0.01	-0.03
Capex to depreciation	-0.06	-0.05	-0.01	-0.33	-1.55
Stock based compensation to revenue	0	0.01	0.01	0	0.58
Graham number	31.72	0.86	2.61	8.93	12.35
ROIC	-0.9	2.31	-0.23	-0.04	-0.12
Return on tangible assets	-0.4	0	-0.29	-0.08	-0.11
Graham Net	-5	-6.64	-0.84	5.25	6.59
Working capital	95.59K	-144.06K	-33.27K	14.12M	17.77M
Tangible asset value	805.63K	409.58K	576.37K	14.94M	18.56M
Net current asset value	-365K	-696.58K	-604.6K	13.82M	17.5M
Invested capital	0.22	0.37	1.27	0.03	0
Average receivables	190.08K	169.82K	262.93K	526.48K	506.98K
Average payables	1.05M	1.08M	989.96K	1.15M	682.9K
Average inventory	430.18K	431.68K	481.17K	876.44K	1.07M
Days sales outstanding	9.92	10.44	21.48	32.39	12.39
Days payables outstanding	92.13	72.6	81.51	86.88	0
Days of inventory on hand	41.95	24.93	52.82	73.28	50.34
Receivables turnover	9.07	8.62	4.19	2.78	7.26
Payables turnover	0.98	1.24	1.1	1.04	0
Inventory turnover	2.15	3.61	1.7	1.23	1.79
ROE	-1.13	0	-1.39	-0.1	-0.12
Capex per share	-0.03	-0.03	0	-0.01	-0.03

OSAT Frequently Asked Questions

What is NextPlat Corp stock symbol ?

NextPlat Corp is a US stock , located in Aventura of Fl and trading under the symbol OSAT

What is NextPlat Corp stock quote today ?

NextPlat Corp stock price is $3.75 today.

Is NextPlat Corp stock public?

Yes, NextPlat Corp is a publicly traded company.

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Company Profile

Volume Average 69.8K
Market Capitalization 53.34M
Employee 7
CEO Mr. David Phipps
Headquarters Aventura,FL,US
IPO Date 1999-04-06
Website https://www.orbsat.com

Orbsat 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. Its solutions include satellite communications, IoT tracking, and Internet, as well as emergency locator beacons. The company also provides tracking and monitoring solutions using automatic identification system, 2G-5G, push-to-talk, and two-way radio technology; and sells MSS related equipment. In addition, it operates GTCTrack, a subscription-based mapping and tracking portal that provides cloud-based data visualization and management platform that allow managers to track, command, and control assets in near-real-time; and a short-term rental service for customers to use equipment for a limited time period. The company provides its solutions for businesses, governments, military, humanitarian organizations, and individual users to communicate, connect to internet, track and monitor remote assets and lone workers, or request SOS assistance via satellite. 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 Orbital Tracking Corp and changed its name to Orbsat Corp. in August 2019. Orbsat Corp. was incorporated in 1997 and is headquartered in Aventura, Florida.