NEXGEL Inc.

2.90
-0.15 (-4.92%)
At close: Mar 28, 2025, 3:59 PM
2.88
-0.69%
After-hours: Mar 28, 2025, 04:05 PM EDT

NEXGEL Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -8.85 -3.83 -1.13 -2.31 -160.85 -24.84 -10.38 -20.56 -11.03
PEG Ratio 0.83 0.08 0.43 -0.00 1.91 0.42 -0.1 0.44 n/a
PS Ratio 3.34 2.95 3.40 9.38 544.59 66.62 8.85 9.83 9.10
PB Ratio n/a 2.57 0.91 1.20 5.17K 125.71 69.71 31.34 24.67
P/FCF Ratio -7.51 -3.07 -2.26 -4.81 -173.71 -26.33 -12.69 -24.99 -14.87
P/OCF Ratio -7.51 -3.73 -2.33 -5.28 -203.81 -26.33 -12.69 -25.21 -14.87
OCF/S Ratio -0.45 -0.79 -1.46 -1.77 -2.67 -2.53 -0.7 -0.39 -0.61
Debt / Equity Ratio n/a 0.60 0.27 0.35 17.99 2.41 n/a n/a n/a
Quick Ratio n/a 1.46 8.15 4.72 0.10 0.50 0.64 0.50 0.26
Current Ratio n/a 1.98 8.74 4.82 0.27 0.64 0.89 0.95 0.67
Asset Turnover n/a 0.41 0.20 0.09 0.30 0.38 2.99 2.23 1.71
Interest Coverage 43.88 -231.8 -2.51 -1.29 -226 n/a n/a n/a n/a
Return on Equity (ROE) n/a -0.67 -0.8 -0.52 -32.14 -5.06 -6.72 -1.52 -2.24
Return on Assets (ROA) n/a -0.32 -0.59 -0.37 -1.01 -1.02 -2.55 -1.07 -1.41
Return on Capital (ROIC) n/a -0.47 -0.35 -0.18 -2.44 -1.77 -5.69 -1.42 -2.13
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 31.63% 15.14% 12.50% 0.58% -43.18% -19.11% 23.23% 7.38% -5.3%
Net Profit Margin -37.76% -77.21% -300% -406.71% -338.58% -268.2% -85.31% -47.84% -82.53%
Pretax Profit Margin -39.86% -77.97% -231.74% -277.89% -335.91% -268.2% -85.31% -48.64% -85.46%
Operating Profit Margin -40.91% -85.03% -163.48% -165.7% -335.31% -268.34% -85.31% -48.64% -86.62%
FCF Margin -44.51% -96.16% -150.78% -194.84% -313.5% -253% -69.77% -39.36% -61.2%
EBITDA Margin -40.91% -66.76% -151.81% -141.78% -327% -258.86% -70.76% -32.78% -71.56%