NEXGEL Inc. (NXGL)
NASDAQ: NXGL
· Real-Time Price · USD
2.41
0.18 (8.07%)
At close: Aug 15, 2025, 3:59 PM
2.42
0.41%
After-hours: Aug 15, 2025, 07:07 PM EDT
NEXGEL Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.42 | -8 | -9.58 | -6.11 | -3.78 | -3.93 | -2.78 | -5.51 | -5.1 | -2.2 | -3.38 | -1.48 | -1.71 | -0.94 | -2.22 | -3.89 | -5.93 | -6.96 |
PEG Ratio | 2.23 | 0.36 | -1.05 | 0.29 | n/a | 0.15 | -0.03 | 0.28 | 0.25 | -0.04 | 0.05 | n/a | 0.03 | -0.01 | -0.08 | -0.07 | -0.39 | -0.83 |
PS Ratio | 6.85 | 8.12 | 10.71 | 5.76 | 9.30 | 10.58 | 11.30 | 9.92 | 12.14 | 11.53 | 13.31 | 14.81 | 16.51 | 27.12 | 27.25 | 53.01 | 46.98 | 73.37 |
PB Ratio | 4.23 | 4.37 | 5.66 | 3.62 | 3.21 | 2.80 | 2.60 | 2.13 | 2.29 | 1.04 | 0.91 | 1.02 | 0.99 | 1.04 | 1.20 | 36.69 | 72.82 | 19.59 |
P/FCF Ratio | -46.25 | -56.96 | -35.09 | -13.79 | -14.72 | -10.77 | -18.2 | -11.21 | -10.25 | -8.97 | -10.61 | -9.3 | -12.7 | -13.47 | -20.93 | -27.49 | -28.47 | -32.01 |
P/OCF Ratio | -48.52 | -56.96 | -37.91 | -13.94 | -19.12 | -12.27 | -20.83 | -16.76 | -11.64 | -10.09 | -10.74 | -9.92 | -13.27 | -13.47 | -12.13 | -33.96 | -28.47 | -56.78 |
OCF/S Ratio | -0.14 | -0.14 | -0.28 | -0.41 | -0.49 | -0.86 | -0.54 | -0.59 | -1.04 | -1.14 | -1.24 | -1.49 | -1.24 | -2.01 | -2.25 | -1.56 | -1.65 | -1.29 |
Debt / Equity Ratio | 0.55 | 0.53 | 0.49 | 0.70 | 0.72 | 0.64 | 0.60 | 0.42 | 0.38 | 0.35 | 0.27 | 0.26 | 0.36 | 0.30 | 0.35 | 7.34 | 10.91 | 1.41 |
Quick Ratio | 0.98 | 1.15 | 1.36 | 0.93 | 0.81 | 1.41 | 1.46 | 2.92 | 3.36 | 4.15 | 8.15 | 7.10 | 4.18 | 6.00 | 4.72 | 0.64 | 0.39 | 0.75 |
Current Ratio | 1.74 | 1.88 | 2.07 | 1.51 | 1.36 | 1.96 | 1.98 | 3.58 | 4.01 | 4.78 | 8.74 | 7.46 | 4.33 | 6.15 | 4.82 | 0.75 | 0.51 | 0.91 |
Asset Turnover | 0.30 | 0.27 | 0.28 | 0.28 | 0.15 | 0.12 | 0.11 | 0.12 | 0.11 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.07 | 0.10 | 0.08 |
Interest Coverage | 30.29 | 37.00 | -52.56 | -39.4 | -35.13 | -58.07 | -243.8 | -204 | -84.67 | -883 | -390.5 | -4.29 | -2.06 | -1.09 | -1.01 | -1.14 | -1.31 | -3.15 |
Return on Equity | -0.14 | -0.14 | -0.15 | -0.15 | -0.21 | -0.18 | -0.23 | -0.1 | -0.11 | -0.12 | -0.07 | -0.17 | -0.14 | -0.28 | -0.14 | -2.36 | -3.07 | -0.7 |
Return on Assets | -0.07 | -0.07 | -0.08 | -0.07 | -0.09 | -0.08 | -0.11 | -0.06 | -0.07 | -0.07 | -0.05 | -0.13 | -0.1 | -0.2 | -0.1 | -0.23 | -0.2 | -0.21 |
Return on Invested Capital | -0.09 | -0.09 | -0.09 | -0.1 | -0.14 | -0.11 | -0.15 | -0.07 | -0.08 | -0.09 | -0.06 | -0.11 | -0.07 | -0.09 | -0.05 | -0.15 | -0.17 | -0.22 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.44 | 0.42 | 0.26 | 0.44 | 0.28 | 0.19 | 0.04 | 0.28 | 0.15 | -0.09 | 0.07 | 0.26 | 0.18 | -0.06 | 0.20 | -0.17 | 0.01 | -0.16 |
Net Profit Margin | -0.23 | -0.25 | -0.28 | -0.24 | -0.61 | -0.67 | -1.01 | -0.45 | -0.6 | -1.31 | -0.98 | -2.49 | -2.41 | -7.22 | -3.08 | -3.41 | -1.98 | -2.64 |
Pretax Profit Margin | -0.22 | -0.24 | -0.27 | -0.26 | -0.68 | -0.71 | -1.1 | -0.45 | -0.55 | -1.3 | -1.24 | -2.16 | -1.84 | -4.64 | -3.08 | -3.41 | -1.98 | -2.64 |
Operating Profit Margin | -0.22 | -0.28 | -0.28 | -0.27 | -0.73 | -0.69 | -1.13 | -0.5 | -0.65 | -1.42 | -1.49 | -1.83 | -1.28 | -2.05 | -1.66 | -1.82 | -1.33 | -1.95 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.22 | -0.28 | -0.22 | -0.19 | -0.6 | -0.61 | -0.98 | -0.42 | -0.51 | -1.25 | -0.82 | -1.68 | -1.17 | -2.69 | -1.45 | -1.73 | -0.9 | -1.92 |