NEXGEL Inc. (NXGL)
NEXGEL Statistics
Share Statistics
NEXGEL has 10.24M shares outstanding. The number of shares has increased by 9.04% in one year.
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | 9.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.08% |
| Shares Floating | 6.96M |
| Failed to Deliver (FTD) Shares | 2.28K |
| FTD / Avg. Volume | 3.53% |
Short Selling Information
The latest short interest is 103.5K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 103.5K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -8.85 and the forward PE ratio is 5.94. NEXGEL's PEG ratio is 0.83.
| PE Ratio | -8.85 |
| Forward PE | 5.94 |
| PS Ratio | 3.34 |
| Forward PS | 0.7 |
| PB Ratio | 5.05 |
| P/FCF Ratio | -7.51 |
| PEG Ratio | 0.83 |
Enterprise 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 0.47.
| Current Ratio | 2.07 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.77 |
| Debt / FCF | -0.71 |
| 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 | $457.26K |
| Profits Per Employee | $-172.68K |
| Employee Count | 19 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -182K |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by 29.17% in the last 52 weeks. The beta is 0.63, so NEXGEL's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 29.17% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 64.59K |
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 | -3.55M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 1.81M in cash and 2.73M in debt, giving a net cash position of -922K.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 2.73M |
| Net Cash | -922K |
| Retained Earnings | -18M |
| Total Assets | 10.98M |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.87M and capital expenditures 0, giving a free cash flow of -3.87M.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.59 |
Margins
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 | -40.91% |
| EBIT Margin | -40.91% |
| FCF Margin | -44.51% |
Dividends & Yields
NXGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NXGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |