NEXGEL Statistics
Share Statistics
NEXGEL has 7.65M
shares outstanding. The number of shares has increased by 9.04%
in one year.
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | 9.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,166 |
| FTD / Avg. Volume | 4.33% |
Short Selling Information
The latest short interest is 100.77K, so 1.48% of the outstanding
shares have been sold short.
| Short Interest | 100.77K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -8.85 and the forward
PE ratio is 5.7.
NEXGEL's PEG ratio is
0.83.
| PE Ratio | -8.85 |
| Forward PE | 5.7 |
| PS Ratio | 3.34 |
| Forward PS | 0.5 |
| PB Ratio | 5.05 |
| P/FCF Ratio | -6.74 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NEXGEL.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.07 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | -0.97 |
| Debt / FCF | -0.66 |
| Interest Coverage | -43.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $457,263.16 |
| Profits Per Employee | $-172,684.21 |
| Employee Count | 19 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 15.91% in the
last 52 weeks. The beta is 0.65, so NEXGEL's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 15.91% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 49,988 |
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.
| Revenue | 8.69M |
| Gross Profit | 2.75M |
| Operating Income | -3.55M |
| Net Income | -3.28M |
| EBITDA | -2.9M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | -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.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 2.83M |
| Net Cash | -1.02M |
| Retained Earnings | -18M |
| Total Assets | 10.98M |
| Working Capital | 2.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.87M
and capital expenditures 0, giving a free cash flow of -4.31M.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.66 |
Full Cash Flow StatementMargins
Gross margin is 31.63%, with operating and profit margins of -40.91% and -37.76%.
| Gross Margin | 31.63% |
| Operating Margin | -40.91% |
| Pretax Margin | -39.86% |
| Profit Margin | -37.76% |
| EBITDA Margin | -33.4% |
| EBIT Margin | -40.91% |
| FCF Margin | -49.61% |
