NextPlat Corp
NXPLTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
NXPL against its 20, 50 and 200-day averages16.6% under the 52-week high of 9.94 on 2 Sep 2026. 52-week low 3.38 on 31 Mar 2026. Last 15 sessions, 31.5% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
NXPLNextPlat Corp. engages in the provision of satellite-based services and solutions for commercial, government and individual users. The firm's services include satellite communication solutions, emergency location systems, high-speed satellite internet and global asset and personnel monitoring, customized ground station systems and custom product design. It operates through the e-Commerce Operations and Healthcare Operations segments. The e-Commerce Operations segment refers to acquiring and leasing, primarily an e-commerce platform to collaborate with businesses to optimize their ability to sell their goods online, domestically, and internationally. The Healthcare Operations segment refers TPA, data management, COVID-19 related diagnostics and vaccinations, prescription pharmaceuticals, compounded medications, tele pharmacy services, anti-retroviral medications, and medication therapy management. The company was founded in 1997 and is headquartered in Hallandale Beach, FL.
| Employees | 130 |
|---|---|
| IPO | Mar 15, 1999 |
| Beta | 1.91 |
| ATR, 14d | 0.70 |
| Rel volume | 0.90 |
| Short float | 0.41% |
| Insider own | 48.36% |
| Inst own | 4.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 22.50M |
| Enterprise Value | 12.24M |
| Income | -9.84M |
| Sales | 48.29M |
| Book/sh | 6.07 |
| Cash/sh | 4.40 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 130 |
| IPO | Mar 15, 1999 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 13.59 |
| PEG | - |
| P/S | 0.47 |
| P/B | 1.37 |
| P/C | 1.88 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.25 |
| Quick Ratio | 1.92 |
| Current Ratio | 2.29 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.70 |
|---|---|
| EPS next Y | 0.61 |
| EPS next Q | -0.46 |
| EPS this Y | 80.73% |
| EPS next Y | 171.76% |
| EPS next 5Y | - |
| EPS past 3/5Y | 22.58% 46.76% |
| Sales past 3/5Y | 66.78% 57.03% |
| EPS Y/Y TTM | 19.42% |
| Sales Y/Y TTM | -17.82% |
| EPS Q/Q | 92.28% |
| Sales Q/Q | -10.26% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | 76.19% 8.01% |
Ownership
| Insider Own | 48.36% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.85% |
| Inst Trans | -4.62% |
| ROA | -28.78% |
| ROE | -43.10% |
| ROIC | -48.85% |
| Gross Margin | 4.28% |
| Oper. Margin | -13.80% |
| Profit Margin | -20.38% |
| SMA20 | -2.89% |
| SMA50 | -6.36% |
| SMA200 | 20.71% |
| Trades | - |
Technical
| Shs Outstand | 2.70M |
|---|---|
| Shs Float | 1.40M |
| Short Float | 0.41% |
| Short Ratio | 0.19 |
| Short Interest | 0.01M |
| 52W High | 9.94 -16.63% |
| 52W Low | 3.38 145.63% |
| Volatility | 11.02% 9.56% |
| ATR (14) | 0.70 |
| RSI (14) | 46.35 |
| Beta | 1.91 |
| Rel Volume | 0.90 |
| Avg Volume | 30.11K |
| Volume | 27,061 |
Performance
| Perf Week | 2.98% |
|---|---|
| Perf Month | -7.89% |
| Perf Quarter | 2.22% |
| Perf Half Y | 29.33% |
| Perf YTD | 55.24% |
| Perf Year | 10.30% |
| Perf 3Y | -55.43% |
| Perf 5Y | -83.90% |
| Perf 10Y | -99.70% |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 8.35 |
| Price | 8.29 |
| Change % | -0.72% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- NextPlat's Promised Profit Turn Faces A Street That Still Expects A Deep Loss (Earnings Whispers)
- NextPlat to Release Third Quarter 2026 Results on Thursday, November 12, 2026 (PR Newswire) +8.56%
- NextPlat's PharmcoRx to Launch Automated Point-of-Care Prescription Dispensing Supporting Improved Patient Adherence and Pharmacy Growth (PR Newswire)
- NextPlat Opens New Jacksonville Pharmacy Location to Offer High-Value Services for Patients and Local Healthcare Providers (PR Newswire)
- NextPlat Completes Pensacola-Area Acquisition of Profitable Pharmacy, Accelerating Continued Healthcare Growth and Profitability (PR Newswire)
- NextPlat Secures E-Commerce Agreement with Decathlon, a Leading Global Sporting-Goods Retailer, Opening New Consumer Sales Channel for Satellite Connectivity Products (PR Newswire)
- NextPlat Corp (NXPL) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic Shift ... (GuruFocus.com) +20.86%
- NextPlat Reports 21% Sequential Quarterly Revenue Growth, 87% Reduction in Quarterly Net Loss to $144,000 and Record Gross Margin of Approximately 40% (PR Newswire)
- NextPlat to Release Second Quarter 2026 Results on Thursday, August 13, 2026 (PR Newswire)
- NextPlat's PharmcoRx Earns NABP Specialty Pharmacy Accreditation Strengthening its Credentials for New Opportunities with Healthcare Institutions and Providers (PR Newswire)
- NextPlat to Acquire Pensacola-Area Pharmacy, Expanding Florida Footprint and Adding Approximately $5.6 Million in Profitable Annual Revenue (PR Newswire) -5.44%
- NextPlat Corp (NXPL) Q1 2026 Earnings Call Highlights: Margin Expansion and Strategic Growth ... (GuruFocus.com)
- NextPlat Reports $9.9 Million in Revenue for Q1 2026 with Record Quarterly Consolidated Gross Margins of 35% (PR Newswire)
- NextPlat to Release First Quarter 2026 Results on Thursday, May 14, 2026 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.460 | - | - | 13.00 | 1 |
| 2026Q2 | 2026-08-13 | -0.050 | -0.210 | -0.050 | 11.88 | 11.00 | 1 |
| 2026Q1 | 2026-05-14 | -0.420 | - | -0.415 | 9.86 | - | - |
| 2025Q3 | 2025-11-13 | -0.800 | - | -0.841 | 13.75 | - | - |
| 2025Q2 | 2025-08-14 | - | - | -0.070 | 13.24 | - | - |
| 2025Q1 | 2025-05-15 | - | - | -0.050 | 14.53 | - | - |
| 2024Q3 | 2024-11-14 | -2.200 | - | -2.221 | 15.37 | - | - |
| 2024Q2 | 2024-08-14 | - | - | -0.280 | 16.99 | - | - |
| 2024Q1 | 2024-05-15 | - | - | -0.080 | 17.49 | - | - |
| 2023Q3 | 2023-11-14 | - | - | 0.170 | 15.29 | - | - |
| 2023Q2 | 2023-08-14 | - | - | - | 3.00 | - | - |
| 2023Q1 | 2023-05-15 | - | - | - | 2.90 | - | - |
| 2022Q4 | 2023-04-03 | - | - | - | 2.60 | - | - |
| 2022Q1 | 2022-05-17 | - | - | - | 3.58 | - | - |
| 2021Q3 | 2021-11-15 | - | - | - | 2.25 | - | - |
| 2026Q4 | - | - | 0.070 | - | - | 15.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -4.410 | - | -4.410 | 54.32 | - |
| 2026FY | - | -0.850 | - | - | 49.74 |
| 2027FY | - | 0.610 | - | - | 73.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 13.00 | 13.00 | 13.00 |
| 2026Q3 | S | 2026-06-23 | 1 | 0 | 0 | 13.00 | 13.00 | 13.00 |
| 2026Q3 | R | 2026-10-28 | 1 | 0 | 0 | -0.46 | -0.46 | -0.46 |
| 2026Q3 | R | 2026-08-14 | 1 | 0 | 1 | -0.46 | -0.46 | -0.46 |
| 2026Q3 | R | 2026-08-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-06-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-10-28 | 1 | 0 | 0 | -0.46 | -0.46 | -0.46 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 1 | -0.46 | -0.46 | -0.46 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-06-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-06-23 | 1 | 0 | 0 | 11.00 | 11.00 | 11.00 |
| 2026Q2 | R | 2026-06-23 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026Q2 | E | 2026-06-23 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026FY | S | 2026-10-28 | 1 | 0 | 0 | 49.74 | 49.74 | 49.74 |
Estimate history
| EPS, annual | -6123.375 | -956.768 | -554.666 | -103.147 | -19.868 | -9.513 | -2.16 | -6.513 | -4.414 | -3.6981 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.821 | -2.221 | -1.162 | -0.517 | -0.689 | -0.841 | -2.389 | -0.415 | -0.053 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 6.005 | 5.727 | 5.87 | 5.69 | 7.74 | 11.71 | 37.756 | 66.082 | 54.322 | 48.29 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 16.989 | 15.367 | 15.634 | 14.525 | 13.24 | 13.752 | 12.805 | 9.855 | 11.881 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.001 | 0.001 | 0.002 | 0.082 | 0.705 | 1.44 | 1.872 | 2.596 | 2.664 | 2.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.897 | 1.899 | 2.596 | 2.596 | 2.596 | 2.622 | 2.664 | 2.69 | 2.7 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48.29 | 54.32 | 66.08 | 37.76 | 11.71 | 7.74 | 5.69 | 5.87 | 5.73 |
| Cost of Goods Sold Incl. D&A | 46.23 | 54.77 | 64.87 | 35.20 | 12.28 | 11.79 | 6.36 | 5.65 | 5.94 |
| Gross Profit | 2.07 | -0.44 | 1.21 | 2.56 | -0.57 | -4.05 | -0.67 | 0.22 | -0.22 |
| Selling, General and Administrative Excl. Other | 8.73 | 8.31 | 10.58 | 11.89 | 6.64 | 2.57 | 1.36 | 1.33 | 0.91 |
| Research and Development | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.67 | -8.75 | -9.37 | -9.33 | -7.20 | -6.62 | -2.03 | -1.11 | -1.13 |
| Interest Expense | - | 0.06 | 0.08 | 0.08 | 0.02 | 1.47 | 1.02 | 0.29 | 0.00 |
| Unusual Expense | 2.00 | 2.00 | 13.76 | 13.92 | 0.00 | -0.02 | -0.27 | -0.07 | 0.00 |
| Net Income Before Taxes | -8.60 | -10.46 | -22.45 | -22.29 | -7.33 | -8.11 | -2.76 | -1.38 | -1.19 |
| Income Taxes | 0.01 | 0.00 | 0.07 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 |
| Consolidated Net Income | -8.61 | -10.46 | -22.53 | -12.41 | -9.16 | -8.11 | -2.76 | -1.38 | -1.19 |
| Net Income From Continuing Operations | -8.59 | -10.46 | -13.43 | -3.78 | -9.16 | -8.11 | -2.76 | -1.38 | -1.19 |
| Net Income | -9.84 | -11.71 | -13.43 | -3.78 | -9.16 | -8.11 | -2.76 | -1.18 | -1.19 |
| EPS (Recurring) | -3.12 | -3.89 | -1.84 | 3.41 | -9.51 | -19.90 | -110.18 | -576.09 | -956.77 |
| EPS (Basic, Before Extraordinaries) | -3.70 | -4.41 | -6.51 | -2.16 | -9.51 | -19.87 | -103.15 | -554.67 | -956.77 |
| EPS (Diluted) | -3.70 | -4.41 | -6.51 | -2.16 | -9.51 | -19.87 | -103.15 | -554.67 | -956.77 |
| EBITDA | -5.90 | -7.71 | -6.55 | -6.81 | -6.61 | -6.27 | -1.71 | -0.83 | -0.84 |
| Non-Operating Income (Expense) | 0.10 | 0.35 | 0.76 | 1.04 | -0.11 | -0.04 | 0.02 | -0.04 | -0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.90 | 0.64 | 1.26 | 4.27 | 2.35 | 3.76 | 0.83 | 0.00 | 0.22 |
| Price To Sales Ratio | 0.38 | 0.26 | 0.34 | 0.76 | 1.04 | 1.71 | 0.78 | 0.05 | 0.03 |
| Gross Margin | 4.28 | -0.82 | 1.83 | 6.78 | -4.83 | -52.38 | -11.77 | 3.67 | -3.76 |
| Operating Margin | -13.80 | -16.11 | -14.18 | -24.72 | -61.50 | -85.56 | -35.75 | -18.93 | -19.73 |
| Net Margin | -20.38 | -21.56 | -20.32 | -10.01 | -78.23 | -104.75 | -48.57 | -20.07 | -20.86 |
| Shares Outstanding | 2.70 | 2.66 | 2.60 | 1.87 | 1.44 | 0.71 | 0.08 | 0.00 | 0.00 |
| Market Capitalization | 22.49 | 22.49 | 28.04 | 30.90 | 12.16 | 22.85 | 10.61 | 0.36 | 2.25 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.88 | 9.86 | 12.80 | 13.75 | 13.24 | 14.53 | 15.63 | 15.37 |
| Cost of Goods Sold Incl. D&A | 9.56 | 8.95 | 13.87 | 13.84 | 13.08 | 13.97 | 16.91 | 15.20 |
| Gross Profit | 2.32 | 0.90 | -1.06 | -0.09 | 0.16 | 0.55 | -1.27 | 0.17 |
| Selling, General and Administrative Excl. Other | 2.44 | 2.01 | 2.38 | 1.90 | 1.99 | 2.04 | 1.61 | 4.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.13 | -1.10 | -3.45 | -1.99 | -1.83 | -1.49 | -2.89 | -4.27 |
| Interest Expense | - | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 1.75 | 0.25 | 0.00 | 0.00 | 0.11 | 3.73 |
| Net Income Before Taxes | -0.10 | -1.13 | -5.16 | -2.21 | -1.76 | -1.33 | -3.04 | -7.62 |
| Income Taxes | 0.05 | 0.00 | -0.01 | -0.03 | 0.03 | 0.01 | -0.02 | 0.04 |
| Consolidated Net Income | -0.14 | -1.13 | -5.15 | -2.19 | -1.79 | -1.34 | -3.02 | -7.66 |
| Net Income From Continuing Operations | -0.14 | -1.12 | -5.15 | -2.19 | -1.79 | -1.34 | -3.02 | -4.22 |
| Net Income | -0.14 | -1.12 | -6.39 | -2.19 | -1.79 | -1.34 | -3.02 | -4.22 |
| EPS (Recurring) | -0.05 | -0.42 | -1.93 | -0.77 | -0.69 | -0.52 | -1.13 | -0.85 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.42 | -2.39 | -0.84 | -0.69 | -0.52 | -1.16 | -2.22 |
| EPS (Diluted) | -0.05 | -0.42 | -2.39 | -0.84 | -0.69 | -0.52 | -1.16 | -2.22 |
| EBITDA | 0.02 | -0.95 | -3.22 | -1.74 | -1.56 | -1.19 | -2.59 | -3.79 |
| Non-Operating Income (Expense) | 0.03 | -0.03 | 0.05 | 0.04 | 0.09 | 0.17 | -0.02 | 0.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.26 | 0.42 | 0.16 | 0.00 | 7.00 | - | 0.32 |
| Price To Sales Ratio | 0.38 | 0.20 | 0.26 | 0.38 | 0.33 | 0.35 | 0.43 | 0.40 |
| Gross Margin | 19.51 | 9.16 | -8.31 | -0.65 | 1.20 | 3.80 | -8.16 | 1.09 |
| Operating Margin | -1.07 | -11.19 | -26.92 | -14.46 | -13.81 | -10.22 | -18.47 | -27.79 |
| Net Margin | -1.21 | -11.34 | -49.94 | -15.89 | -13.51 | -9.25 | -19.30 | -27.44 |
| Shares Outstanding | 2.70 | 2.69 | 2.66 | 2.62 | 2.60 | 2.60 | 2.60 | 1.90 |
| Market Capitalization | 22.49 | 10.01 | 14.22 | 21.72 | 19.29 | 21.57 | 28.04 | 26.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.71 | 19.96 | 26.31 | 18.89 | 17.27 | 0.73 | 0.08 | 0.14 | 0.23 |
| Short Term Receivables | 6.59 | 6.83 | 11.56 | 0.96 | 0.94 | 0.25 | 0.32 | 0.26 | 0.38 |
| Inventories | 3.40 | 4.88 | 5.13 | 1.29 | 1.02 | 0.36 | 0.37 | 0.27 | 0.33 |
| Other Current Assets | 0.46 | 0.40 | 0.64 | 0.05 | 0.15 | 0.03 | 0.12 | 0.05 | 0.13 |
| Total Current Assets | 24.16 | 32.08 | 43.64 | 21.18 | 19.37 | 1.37 | 0.88 | 0.72 | 1.08 |
| Net Property, Plant & Equipment | 2.69 | 4.22 | 5.58 | 2.10 | 1.07 | 1.16 | 1.42 | 1.52 | 1.76 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.58 | 0.68 | 15.15 | 0.05 | 0.07 | 0.10 | 0.12 | 0.20 | 0.23 |
| Deferred Tax Assets | 18.19 | - | - | - | - | 2.03 | 0.96 | - | - |
| Other Assets | 0.04 | 0.09 | 0.10 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.66 | 37.08 | 64.47 | 28.64 | 20.57 | 4.67 | 3.39 | 2.44 | 3.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.57 | 0.79 | 0.86 | 0.27 | 0.08 | 0.19 | 0.05 | 0.04 | 0.01 |
| Accounts Payable | 5.81 | 6.60 | 12.14 | 1.19 | 0.85 | 0.75 | 0.90 | 0.63 | 0.66 |
| Income Tax Payable | 0.01 | 0.05 | 0.14 | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other Current Liabilities | 2.73 | 0.77 | 1.09 | 0.48 | 1.80 | 0.56 | 0.47 | 0.38 | 0.52 |
| Total Current Liabilities | 9.13 | 8.21 | 14.24 | 2.06 | 2.78 | 1.52 | 1.44 | 1.06 | 1.20 |
| Long Term Debt | 0.92 | 1.47 | 2.15 | 0.81 | 0.25 | 0.55 | 0.34 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 18.19 | - | - | - | - | 2.03 | 0.96 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.23 | 9.68 | 16.38 | 2.86 | 3.03 | 4.10 | 2.75 | 1.06 | 1.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.31 | 27.28 | 32.18 | 25.78 | 17.53 | 0.57 | 0.64 | 1.38 | 1.86 |
| Total Shareholders Equity | 17.31 | 27.28 | 32.18 | 25.78 | 17.53 | 0.57 | 0.64 | 1.38 | 1.86 |
| Accumulated Minority Interest | 0.11 | 0.11 | 15.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.42 | 27.40 | 48.09 | 25.78 | 17.53 | 0.57 | 0.64 | 1.38 | 1.86 |
| Total Liabilities & Stockholders Equity | 45.66 | 37.08 | 64.47 | 28.64 | 20.57 | 4.67 | 3.39 | 2.44 | 3.06 |
| Book Value Per Share | 6.50 | 10.51 | 17.19 | 17.90 | 24.86 | 6.93 | 263.87 | 1,102.78 | 1,487.94 |
| Tangible Book Value Per Share | 6.28 | 10.25 | 9.09 | 17.86 | 24.75 | 5.70 | 212.31 | 942.61 | 1,307.74 |
| Full-Time Employees | 130 | 180 | 166 | 19 | 5 | 3 | 10 | 12 | 9 |
| Price to Book Ratio | 1.37 | 1.05 | 0.93 | 0.67 | 1.30 | 18.77 | 0.56 | 1.63 | 9.26 |
| Return on Assets | -25.48 | -26.44 | -8.12 | -37.23 | -64.27 | -68.61 | -47.37 | -43.46 | -129.29 |
| Return on Equity | -47.57 | -45.15 | -13.04 | -42.30 | -89.61 | -458.69 | -136.72 | -73.79 | -188.96 |
| Return on Invested Capital | -57.41 | -46.69 | -11.01 | -34.46 | -45.59 | -247.23 | -140.38 | -86.65 | -211.84 |
| Quick Ratio | 2.27 | 3.31 | 2.70 | 9.66 | 6.60 | 0.67 | 0.35 | 0.42 | 0.62 |
| Current Ratio | 2.65 | 3.91 | 3.07 | 10.29 | 6.97 | 0.91 | 0.61 | 0.68 | 0.90 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.61 | -10.46 | -22.53 | -12.41 | -9.16 | -8.11 | -2.76 | -1.38 | -1.19 |
| Depreciation | 0.77 | 1.04 | 2.82 | 2.53 | 0.60 | 0.35 | 0.32 | 0.28 | 0.29 |
| Other Funds (Non Cash) | 1.03 | 0.77 | 15.55 | 9.43 | 4.76 | 5.16 | 1.59 | 0.36 | 0.22 |
| Funds from Operations | -6.80 | -8.65 | -4.15 | -0.45 | -3.81 | -2.59 | -0.85 | -0.74 | -0.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.27 | 2.52 | -1.31 | -3.15 | 0.21 | -1.50 | 0.01 | 0.08 | 0.10 |
| Income Taxes Payable | - | -0.04 | -0.09 | 0.04 | 0.04 | 0.04 | -0.00 | 0.01 | -0.00 |
| Cash from Operating Activities | -4.53 | -6.13 | -5.46 | -3.60 | -3.60 | -4.09 | -0.84 | -0.66 | -0.59 |
| Capital Expenditures | -0.04 | -0.07 | -0.19 | -0.65 | -0.72 | -0.23 | -0.03 | -0.07 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.09 | 0.00 | -1E-06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 0.23 | 0.45 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -1.51 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | -1.51 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.07 | 0.16 | -0.83 | 5.20 | -7.72 | -0.23 | -0.03 | -0.07 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.10 | -0.10 | 0.09 | 6.18 | 13.08 | 20.68 | 0.00 | 0.00 | 0.50 |
| Repurchase of Common Pref Stock | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.09 | 6.18 | 13.08 | 20.68 | 0.00 | 0.00 | 0.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 6.00 | 13.08 | 16.05 | 0.00 | 0.00 | 0.50 |
| Issuance or Reduction of Debt, Net | -0.15 | -0.12 | -0.14 | -0.32 | -0.06 | 0.20 | 1.51 | 0.65 | 0.03 |
| Change in Long Term Debt | -0.15 | -0.12 | -0.14 | -0.32 | -0.06 | 0.35 | 1.18 | 0.76 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.18 | 0.76 | 0.00 |
| Reduction of Long Term Debt | -0.15 | -0.12 | -0.14 | -0.32 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | 0.05 | 0.01 | 1E-06 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.07 | - | - | 0.00 |
| Cash from Financing Activities | -0.25 | -0.23 | -0.05 | 5.86 | 13.01 | 20.82 | 1.57 | 0.66 | 0.53 |
| Exchange Rate Effect | 0.02 | -0.06 | -0.00 | -0.05 | -0.07 | 0.04 | -0.04 | 0.00 | -0.00 |
| Net Change in Cash | -4.70 | -6.25 | -6.35 | 7.42 | 1.62 | 16.54 | 0.65 | -0.07 | -0.09 |
| Free Cash Flow | -4.57 | -6.20 | -5.65 | -4.24 | -4.32 | -4.32 | -0.87 | -0.73 | -0.62 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.94 | 11.01 | 13.71 | 13.93 | 16.64 | 17.74 |
| Short Term Receivables | 8.25 | 7.23 | 6.59 | 6.41 | 4.69 | 7.83 |
| Inventories | 4.06 | 3.97 | 3.40 | 5.62 | 5.21 | 4.51 |
| Other Current Assets | 0.90 | 1.05 | 0.46 | 0.26 | 0.31 | 0.40 |
| Total Current Assets | 25.15 | 23.26 | 24.16 | 26.21 | 26.86 | 30.48 |
| Net Property, Plant & Equipment | 2.96 | 3.07 | 2.69 | 3.12 | 3.46 | 3.98 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.53 | 0.00 | 0.58 | 0.60 | 0.63 | 0.65 |
| Deferred Tax Assets | - | - | 18.19 | - | - | - |
| Other Assets | 0.04 | 0.59 | 0.04 | 0.08 | 0.09 | 0.09 |
| Total Assets | 28.67 | 26.92 | 45.66 | 30.01 | 31.03 | 35.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.38 | 0.54 | 0.57 | 0.61 | 0.59 | 0.70 |
| Accounts Payable | 7.61 | 8.41 | 5.81 | 5.37 | 4.64 | 6.75 |
| Income Tax Payable | - | - | 0.01 | 0.07 | 0.10 | 0.07 |
| Other Current Liabilities | 2.99 | 0.15 | 2.73 | 1.31 | 0.88 | 0.91 |
| Total Current Liabilities | 10.98 | 9.09 | 9.13 | 7.36 | 6.21 | 8.42 |
| Long Term Debt | 1.21 | 1.26 | 0.92 | 1.10 | 1.22 | 1.33 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 18.19 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.19 | 10.34 | 28.23 | 8.47 | 7.42 | 9.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.39 | 16.47 | 17.31 | 21.43 | 23.49 | 25.34 |
| Total Shareholders Equity | 16.39 | 16.47 | 17.31 | 21.43 | 23.49 | 25.34 |
| Accumulated Minority Interest | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Equity | 16.48 | 16.57 | 17.42 | 21.55 | 23.61 | 25.45 |
| Total Liabilities & Stockholders Equity | 28.67 | 26.92 | 45.66 | 30.01 | 31.03 | 35.20 |
| Book Value Per Share | 6.07 | 6.13 | 6.50 | 8.17 | 9.05 | 9.76 |
| Tangible Book Value Per Share | 5.87 | 6.13 | 6.28 | 7.94 | 8.81 | 9.51 |
| Full-Time Employees | - | - | 130 | - | - | - |
| Price to Book Ratio | 1.37 | 0.61 | 0.82 | 1.01 | 0.82 | 0.85 |
| Return on Assets | -28.78 | -32.96 | -25.48 | -23.44 | -25.13 | -27.70 |
| Return on Equity | -43.10 | -48.97 | -47.57 | -37.97 | -41.44 | -49.11 |
| Return on Invested Capital | -0.82 | -6.31 | -28.24 | -9.70 | -7.24 | -5.04 |
| Quick Ratio | 1.92 | 2.12 | 2.27 | 2.80 | 3.49 | 3.08 |
| Current Ratio | 2.29 | 2.56 | 2.65 | 3.56 | 4.33 | 3.62 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.14 | -1.13 | -5.15 | -2.19 | -1.79 | -1.34 |
| Depreciation | 0.14 | 0.15 | 0.23 | 0.25 | 0.26 | 0.29 |
| Other Funds (Non Cash) | 0.08 | 0.27 | 0.43 | 0.26 | 0.17 | -0.09 |
| Funds from Operations | 0.08 | -0.71 | -4.49 | -1.68 | -1.35 | -1.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.01 | -1.87 | 4.18 | -1.05 | 0.31 | -0.93 |
| Income Taxes Payable | - | - | -0.06 | -0.03 | 0.04 | 0.01 |
| Cash from Operating Activities | 1.08 | -2.58 | -0.30 | -2.73 | -1.04 | -2.06 |
| Capital Expenditures | 0.00 | 0.00 | -0.04 | 0.00 | -0.01 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.04 | 0.10 | 0.12 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.15 | -0.14 | 0.13 | 0.00 | -0.13 | -0.13 |
| Change in Long Term Debt | -0.15 | -0.14 | 0.13 | 0.00 | -0.13 | -0.13 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.15 | -0.14 | 0.13 | 0.00 | -0.13 | -0.13 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.15 | -0.14 | 0.13 | -0.10 | -0.13 | -0.13 |
| Exchange Rate Effect | -0.01 | 0.02 | -0.01 | 0.01 | -0.05 | -0.01 |
| Net Change in Cash | 0.93 | -2.70 | -0.22 | -2.71 | -1.10 | -2.22 |
| Free Cash Flow | 1.08 | -2.58 | -0.34 | -2.73 | -1.05 | -2.08 |
Revenue breakdown
| E-Commerce | 2024: 13.79M 2025: 14.61M |
|---|---|
| Pharmacy 340B Contract | 2024: 10.38M 2025: 4.01M |
| Pharmacy Prescription and Other Revenue, Net of PBM Fees | 2024: 41.91M 2025: 35.70M |
| United States | 2024: 66.08M 2025: 54.32M |
| E-Commerce | 2024: 13.79M 2025: 14.61M |
| Healthcare Operations | 2024: 52.29M 2025: 39.71M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.41% | 0.0M | 1.4M | 33.35K |
| 2026-10-15 | 0.40% | 0.0M | 1.4M | 33.94K |
| 2026-09-30 | 0.30% | 0.0M | 1.0M | 39.22K |
| 2026-09-15 | 0.33% | 0.0M | 1.0M | 43.95K |
| 2026-08-31 | 0.53% | 0.0M | 1.0M | 43.67K |
| 2026-08-14 | 0.45% | 0.0M | 1.0M | 38.02K |
| 2026-07-31 | 0.64% | 0.0M | 1.0M | 28.98K |
| 2026-07-15 | 0.53% | 0.0M | 1.0M | 26.80K |
| 2026-06-30 | 0.77% | 0.0M | 1.0M | 25.55K |
| 2026-06-15 | 0.79% | 0.0M | 1.5M | 24.18K |
| 2026-05-29 | 1.68% | 0.0M | 2.0M | 98.60K |
| 2026-05-15 | 2.31% | 0.0M | 1.5M | 136.72K |
| 2026-04-30 | 2.04% | 0.0M | 1.5M | 138.37K |
| 2026-04-15 | 2.30% | 0.0M | 1.5M | 138.41K |
| 2026-03-31 | 1.76% | 0.0M | 1.4M | 135.16K |
| 2026-03-13 | 7.00% | 0.1M | 1.4M | 131.42K |
| 2026-02-27 | 3.80% | 0.1M | 1.4M | 52.34K |
| 2026-02-13 | 1.16% | 0.0M | 1.4M | 11.40K |
| 2026-01-30 | 1.37% | 0.0M | 1.4M | 18.36K |
| 2026-01-15 | 1.44% | 0.0M | 1.4M | 61.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-08 | 424B3 | SEC | ||
| 2026-06-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-03 | S-3/A | SEC | ||
| 2026-06-02 | CORRESP | SEC | ||
| 2026-06-02 | 25-NSE | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-13 | 424B5 | SEC | ||
| 2026-05-13 | UPLOAD | Upload Submission | SEC | |
| 2026-05-06 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| EverSource Wealth Advisors, LLC | 2.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% |
| CITADEL ADVISORS LLC | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 0.33% |
| UBS Group AG | 0.11% |
| Tower Research Capital LLC | 0.02% |
| Vanguard Global Advisers, LLC | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.63% |
| Fidelity Extended Market Index Fund | 0.26% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.16% |
| Fidelity Total Market Index Fund | 0.15% |
| Fidelity Nasdaq Composite Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Dimensional US Core Equity 1 ETF | 0.01% |
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