Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NXPLW SEC filings page.
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported $50.3M in revenue over the twelve months to Mar 31, 2026, down 19.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue volatility, gross-margin compression, and operating cash consumption define NextPlat's recent profile more than reinvestment.
In FY2025, free cash flow of-$6.2M nearly matched operating cash flow of-$6.1M , so the cash shortfall was overwhelmingly operational rather than a consequence of heavy reinvestment. Meanwhile, net income was near break-even despite a-$9.0M operating loss, showing that bottom-line stability did not reflect core operations.
Gross margin compressed from FY2024 to FY2025 alongside lower revenue, indicating the contraction was not absorbed cleanly. Selling, general, and administrative expense stayed near
The current ratio fell from 3.9x in FY2024 to 2.6x in FY2025, pointing to less short-term working-capital flexibility. Debt-to-equity remained just 0.1x, so the balance-sheet change is better described as reduced liquidity cushion than increased leverage.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NextPlat Equity Warrants Exp 29th Apr 2026's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NextPlat Equity Warrants Exp 29th Apr 2026 held $13.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 52/100 among other emerging companies.
NextPlat Equity Warrants Exp 29th Apr 2026 had 3M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 92/100 among other emerging companies.
Not available for NextPlat Equity Warrants Exp 29th Apr 2026, and counted as zero in the overall score.
NextPlat Equity Warrants Exp 29th Apr 2026 reported revenue of $54.3M in fiscal year 2025, against $66.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 65/100 among other emerging companies.
NextPlat Equity Warrants Exp 29th Apr 2026's operations used $6.1M of cash in fiscal year 2025, against $5.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 22/100 among other emerging companies.
NextPlat Equity Warrants Exp 29th Apr 2026's cash, cash equivalents and investments came to $13.7M at the end of fiscal year 2025, against $10.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and NextPlat Equity Warrants Exp 29th Apr 2026 scores 66/100 among other emerging companies.
NextPlat Equity Warrants Exp 29th Apr 2026 passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
NextPlat Equity Warrants Exp 29th Apr 2026 reported a net loss of $10K while operations used $6.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
NextPlat Equity Warrants Exp 29th Apr 2026 reported an operating loss of $9.0M against $64K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
NextPlat Equity Warrants Exp 29th Apr 2026 generated $9.9M in revenue in Q1 2026. This represents a decrease of 29.2% from the same quarter a year earlier. Against the prior quarter it is down 26.5%.
NextPlat Equity Warrants Exp 29th Apr 2026's EBITDA was -$1.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.3% from the same quarter a year earlier. Against the prior quarter it is up 66.6%.
NextPlat Equity Warrants Exp 29th Apr 2026 reported -$1.1M in net income in Q1 2026. This represents an increase of 42.4% from the same quarter a year earlier. Against the prior quarter it is down 118.9%.
Not reported for Q1 2026.
Cash & Balance Sheet
NextPlat Equity Warrants Exp 29th Apr 2026 recorded an outflow of $2.6M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is down 661.9%.
NextPlat Equity Warrants Exp 29th Apr 2026 held $11.0M in cash against $1.2M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
NextPlat Equity Warrants Exp 29th Apr 2026's gross margin was 34.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 14.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.5 percentage points.
NextPlat Equity Warrants Exp 29th Apr 2026's operating margin was -11.2% in Q1 2026, reflecting core business profitability. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.9 percentage points.
NextPlat Equity Warrants Exp 29th Apr 2026's net profit margin was -11.3% in Q1 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 55.4 percentage points.
NextPlat Equity Warrants Exp 29th Apr 2026's ROE was -6.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.9 percentage points.
Capital Allocation
NextPlat Equity Warrants Exp 29th Apr 2026 reported no capital expenditure in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q1 2026.
Not reported for Q1 2026.
NXPLW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9M-29.2% | $13.4M-17.4% | $13.8M-10.5% | $13.2M-22.1% | $13.9M-20.4% | $16.2M-2.4% | $15.4M+0.5% | $17.0M+474.5% |
| Cost of Revenue | $6.4M-41.8% | $11.0M-18.7% | $11.0M-6.7% | $10.4M-7.0% | $11.1M-12.4% | $13.5M+18.7% | $11.8M+10.3% | $11.1M+426.8% |
| Gross Profit | $3.4M+19.1% | $2.4M-11.0% | $2.7M-23.3% | $2.9M-50.8% | $2.9M-41.1% | $2.7M-48.1% | $3.6M-22.4% | $5.9M+594.1% |
| SG&A Expenses | $2.0M-1.5% | $1.0M-30.7% | $1.5M-12.6% | $1.5M-8.1% | $2.0M+48.5% | $1.5M-38.9% | $1.7M-58.7% | $1.6M-36.4% |
| Operating Income | -$1.1M+47.1% | -$3.1M-35.4% | -$2.0M+75.1% | -$1.8M+83.2% | -$2.1M-13.1% | -$2.3M+84.9% | -$8.0M-130.1% | -$10.9M-224.8% |
| EBITDA | -$1.0M+46.3% | -$3.0M+19.9% | -$1.9M+75.3% | -$1.7M+83.2% | -$1.9M-101.7% | -$3.8M+73.4% | -$7.5M-188.6% | -$10.0M-213.6% |
| Interest Expense | N/A | $17K-10.5% | $14K-36.4% | $15K-21.1% | $18K-14.3% | $19K-19.1% | $22K-52.1% | $19K+315.8% |
| Income Tax | $0-100.0% | -$14K+33.3% | -$26K-157.8% | $31K+55.0% | $9K-66.7% | -$21K+55.3% | $45K+95.7% | $20K-61.5% |
| Net Income | -$1.1M+42.4% | $5.9M-46.2% | -$2.2M+48.2% | -$1.8M+66.3% | -$1.9M-31.1% | $11.0M+431.3% | -$4.2M-222.3% | -$5.3M-22.3% |
| EPS (Basic) | -$0.42+44.0% | N/A | -$0.08+63.6% | -$0.07+75.0% | -$0.75-837.5% | N/A | -$0.22-222.2% | -$0.28-16.7% |
| EPS (Diluted) | N/A | N/A | N/A | N/A | -$0.05 | N/A | -$0.22-229.4% | N/A |
| Diluted Shares (Avg) | 3M+3.7% | N/A | 26M+36.9% | 26M+37.9% | 3M | N/A | 19M-6.5% | 19M+4.2% |
Not reported in any period shown, so not listed: R&D Expenses.
NXPLW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.9M-23.5% | $27.5M-25.9% | $30.0M-27.0% | $31.0M-39.7% | $35.2M-45.9% | $37.1M-42.5% | $41.1M-37.9% | $51.5M+66.5% |
| Current Assets | $23.3M-23.7% | $24.2M-24.7% | $26.2M-26.8% | $26.9M-36.1% | $30.5M-32.8% | $32.1M-26.5% | $35.8M-18.2% | $42.0M+73.6% |
| Cash & Equivalents | $11.0M-37.9% | $13.7M-31.3% | $13.9M-31.6% | $16.6M-33.1% | $17.7M-24.6% | $20.0M-24.1% | $20.4M-22.7% | $24.9M+20.7% |
| Inventory | $4.0M-12.0% | $3.4M-30.4% | $5.6M-11.7% | $5.2M+10.9% | $4.5M-19.6% | $4.9M-4.9% | $6.4M+27.6% | $4.7M+127.5% |
| Accounts Receivable | $7.2M+30.7% | $5.9M+21.4% | $4.0M-38.9% | $3.2M-69.6% | $5.5M-57.2% | $4.9M-45.1% | $6.6M-15.7% | $10.4M+1660.1% |
| Goodwill | N/A | $156K0.0% | $156K0.0% | $156K0.0% | $156K-78.7% | $156K-78.7% | $156K-95.0% | $156K |
| Total Liabilities | $10.3M+6.1% | $10.0M+3.8% | $8.5M-25.1% | $7.4M-70.2% | $9.8M-71.2% | $9.7M-70.0% | $11.3M-65.7% | $24.9M+900.8% |
| Current Liabilities | $9.1M+7.9% | $9.1M+11.2% | $7.4M-23.9% | $6.2M-51.3% | $8.4M-47.2% | $8.2M-42.3% | $9.7M-34.1% | $12.8M+611.5% |
| Non-Current Liabilities | $1.3M-5.5% | $917K-37.6% | $1.1M-32.4% | $1.2M-90.0% | $1.3M-92.6% | $1.5M-91.9% | $1.6M-91.1% | $12.2M+1642.9% |
| Long-Term Debt | $1.2M-10.3% | $1.3M-8.5% | $1.2M-24.8% | $1.2M-12.8% | $1.3M-8.2% | $1.4M-7.3% | $1.5M-5.8% | $1.3M |
| Total Equity | $16.5M-35.0% | $17.3M-36.6% | $21.4M-4.6% | $23.5M-11.5% | $25.3M-18.9% | $27.3M-15.2% | $22.5M-32.3% | $26.5M-6.6% |
| Retained Earnings | -$61.2M-21.6% | -$60.1M-24.2% | -$54.3M-18.1% | -$52.1M-24.8% | -$50.3M-38.1% | -$48.4M-38.4% | -$45.9M-38.2% | -$41.7M-13.7% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
NXPLW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6M-25.4% | -$302K+36.6% | -$2.7M+40.8% | -$1.0M-145.1% | -$2.1M+23.3% | -$476K-173.1% | -$4.6M-386.7% | $2.3M+287.0% |
| Depreciation & Amortization | $90K-54.1% | $64K+104.3% | $130K-72.8% | $150K-83.4% | $196K-78.4% | -$1.5M-264.9% | $478K-45.1% | $903K+437.5% |
| Stock-Based Compensation | $300K-95.7% | N/A | N/A | N/A | $7.0M+1066.7% | N/A | N/A | N/A |
| Capital Expenditures | $0-100.0% | $37K+15.6% | $0-100.0% | $12K-80.0% | $22K-65.6% | -$32K-83.1% | $97K-72.7% | $60K+76.5% |
| Free Cash Flow | -$2.6M-24.1% | -$339K+33.3% | -$2.7M+42.0% | -$1.1M-146.9% | -$2.1M+24.3% | -$508K-210.0% | -$4.7M-261.4% | $2.2M+277.3% |
| Investing Cash Flow | $0+100.0% | -$37K-232.1% | $102K | $120K+113.1% | -$22K+65.1% | $28K+114.8% | $0-100.0% | -$918K+11.2% |
| Financing Cash Flow | -$141K-5.2% | $133K+504.5% | -$97K-215.5% | -$127K-284.8% | -$134K-13300.0% | $22K+104.7% | $84K-52.5% | -$33K-100.5% |
| Share Buybacks | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
NXPLW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6%+14.1pp | 18.1%+1.3pp | 19.9%-3.3pp | 21.8%-12.7pp | 20.6%-7.2pp | 16.8%-14.8pp | 23.2%-6.8pp | 34.5%+5.9pp |
| Operating Margin | -11.2%+3.8pp | -23.1%-9.0pp | -14.5%+37.6pp | -13.8%+50.3pp | -15.0%-4.4pp | -14.1%+77.0pp | -52.0%-29.3pp | -64.1% |
| Net Margin | -11.3%+2.6pp | 44.1%-23.6pp | -15.9%+11.5pp | -13.5%+17.8pp | -14.0%-5.5pp | 67.7%+55.2pp | -27.4%-50.0pp | -31.3% |
| Return on Equity | -6.8%+0.9pp | 34.1%-6.1pp | -10.2%+8.6pp | -7.6%+12.4pp | -7.7%-2.9pp | 40.3%+33.8pp | -18.8%-29.2pp | -20.0%-4.7pp |
| Return on Assets | -4.2%+1.4pp | 21.5%-8.1pp | -7.3%+3.0pp | -5.8%+4.6pp | -5.5%-3.2pp | 29.6%+26.4pp | -10.3%-15.5pp | -10.3%+3.7pp |
| Current Ratio | 2.56-1.1x | 2.65-1.3x | 3.56-0.1x | 4.33+1.0x | 3.62+0.8x | 3.91+0.8x | 3.70+0.7x | 3.30-10.2x |
| Debt-to-Equity | 0.070.0x | 0.070.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.070.0x | 0.050.0x |
| Asset Turnover | 0.370.0x | 0.49+0.1x | 0.46+0.1x | 0.43+0.1x | 0.40+0.1x | 0.44+0.2x | 0.37+0.1x | 0.33+0.2x |
| FCF Margin | -26.2%-11.3pp | -2.5%+0.6pp | -19.8%+10.8pp | -8.0%-21.2pp | -14.9%+0.8pp | -3.1%-5.9pp | -30.6%-22.1pp | 13.2%+56.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NextPlat Equity Warrants Exp 29th Apr 2026 NXPLW | FY2025 | $54.3M | -$10K | 0.0% | N/A | 50/100 |
| Triller Group Inc ILLRW | FY2025 | $21.6M | -$174.5M | N/A | N/A | 24/100 |
| Versus Systems VSSYW | FY2025 | $2.2M | -$1.8M | -82.1% | N/A | 35/100 |
Where NextPlat Equity Warrants Exp 29th Apr 2026 Ranks
Frequently Asked Questions
What is NextPlat Equity Warrants Exp 29th Apr 2026's annual revenue?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported $54.3M in total revenue for fiscal year 2025. This represents a -17.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NextPlat Equity Warrants Exp 29th Apr 2026's revenue growing?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) revenue declined by 17.8% year-over-year, from $66.1M to $54.3M in fiscal year 2025.
Is NextPlat Equity Warrants Exp 29th Apr 2026 profitable?
No, NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported a net income of -$10K in fiscal year 2025, with a net profit margin of 0.0%.
What is NextPlat Equity Warrants Exp 29th Apr 2026's EBITDA?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had EBITDA of -$8.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NextPlat Equity Warrants Exp 29th Apr 2026 have?
As of fiscal year 2025, NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had $13.7M in cash and equivalents against $1.3M in long-term debt.
What is NextPlat Equity Warrants Exp 29th Apr 2026's gross margin?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a gross margin of 20.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NextPlat Equity Warrants Exp 29th Apr 2026's operating margin?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had an operating margin of -16.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NextPlat Equity Warrants Exp 29th Apr 2026's net profit margin?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NextPlat Equity Warrants Exp 29th Apr 2026's return on equity (ROE)?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) has a return on equity of -0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NextPlat Equity Warrants Exp 29th Apr 2026's free cash flow?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) recorded an outflow of $6.2M in free cash flow during fiscal year 2025. This represents a -9.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NextPlat Equity Warrants Exp 29th Apr 2026's operating cash flow?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) recorded an outflow of $6.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NextPlat Equity Warrants Exp 29th Apr 2026's total assets?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had $27.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NextPlat Equity Warrants Exp 29th Apr 2026's capital expenditures?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) invested $71K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NextPlat Equity Warrants Exp 29th Apr 2026's current ratio?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.
What is NextPlat Equity Warrants Exp 29th Apr 2026's debt-to-equity ratio?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NextPlat Equity Warrants Exp 29th Apr 2026's return on assets (ROA)?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NextPlat Equity Warrants Exp 29th Apr 2026's Piotroski F-Score?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NextPlat Equity Warrants Exp 29th Apr 2026's earnings high quality?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported a net loss of $10K while operations used $6.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NextPlat Equity Warrants Exp 29th Apr 2026 cover its interest payments?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported an operating loss of $9.0M against $64K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NextPlat Equity Warrants Exp 29th Apr 2026?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.