NEXGEL Statistics
Share Statistics
NEXGEL has 10.65M
shares outstanding. The number of shares has increased by -18.16%
in one year.
| 10.65M |
| -18.16% |
| 12.72% |
| 8.57% |
| 8.53M |
| 1,158 |
| 2.45% |
Short Selling Information
The latest short interest is 60.75K, so 0.79% of the outstanding
shares have been sold short.
| 60.75K |
| 0.79% |
| 0.99% |
| 2.77 |
Valuation Ratios
The PE ratio is -8.85 and the forward
PE ratio is 8.42.
NEXGEL's PEG ratio is
0.83.
| -8.85 |
| 8.42 |
| 3.34 |
| 1.5 |
| 5.05 |
| -6.74 |
| 0.83 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NEXGEL.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.49.
| 2.07 |
| 1.36 |
| 0.49 |
| -0.8 |
| -0.66 |
| -43.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $457.26K |
| $-172.68K |
| 19 |
| 0.79 |
| 3.39 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -5.02% in the
last 52 weeks. The beta is 0.57, so NEXGEL's
price volatility has been higher than the market average.
| 0.57 |
| -5.02% |
| 2.45 |
| 2.99 |
| 58.08 |
| 47,222 |
Income Statement
In the last 12 months, NEXGEL had revenue of 8.69M
and earned -3.28M
in profits. Earnings per share was -0.5.
| 8.69M |
| 2.75M |
| -3.55M |
| -3.28M |
| -3.55M |
| -3.38M |
| -0.5 |
Full Income StatementBalance Sheet
The company has 1.81M in cash and 2.83M in
debt, giving a net cash position of -1.02M.
| 1.81M |
| 2.83M |
| -1.02M |
| -18M |
| 10.44M |
| 2.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.87M
and capital expenditures -443K, giving a free cash flow of -4.31M.
| -3.87M |
| -443K |
| -4.31M |
| -0.66 |
Full Cash Flow StatementMargins
Gross margin is 31.63%, with operating and profit margins of -40.91% and -37.76%.
| 31.63% |
| -40.91% |
| -39.86% |
| -37.76% |
| -40.91% |
| -40.91% |
| -49.61% |
