NEXGEL Inc. (NXGL)
NEXGEL Statistics
Share Statistics
NEXGEL has 6.79M shares outstanding. The number of shares has increased by -22.73% in one year.
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -22.73% |
| Shares Change (QoQ) | -27.4% |
| Owned by Institutions (%) | 7.08% |
| Shares Floating | 5.44M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 25.55K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 25.55K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -3.83 and the forward PE ratio is 55.83. NEXGEL's PEG ratio is 0.08.
| PE Ratio | -3.83 |
| Forward PE | 55.83 |
| PS Ratio | 2.95 |
| Forward PS | 0.6 |
| PB Ratio | 2.57 |
| P/FCF Ratio | -3.07 |
| PEG Ratio | 0.08 |
Enterprise Valuation
NEXGEL Inc. has an Enterprise Value (EV) of 12.18M.
| EV / Earnings | -3.86 |
| EV / Sales | 2.98 |
| EV / EBITDA | -4.46 |
| EV / EBIT | -3.5 |
| EV / FCF | -3.1 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.33 |
| Cash Flow / Debt | -1.16 |
| Interest Coverage | -231.8 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -43.66% |
| Revenue Per Employee | $215,210.53 |
| Profits Per Employee | $-166,157.89 |
| Employee Count | 19 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.91% in the last 52 weeks. The beta is 0.62, so NEXGEL's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 4.91% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 88.46K |
Income Statement
In the last 12 months, NEXGEL had revenue of 4.09M and earned -3.16M in profits. Earnings per share was -0.56.
| Revenue | 4.09M |
| Gross Profit | 619K |
| Operating Income | -3.48M |
| Net Income | -3.16M |
| EBITDA | -2.73M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 2.7M in cash and 2.8M in debt, giving a net cash position of -98K.
| Cash & Cash Equivalents | 2.7M |
| Total Debt | 2.8M |
| Net Cash | -98K |
| Retained Earnings | -14.71M |
| Total Assets | 10.57M |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -3.24M and capital expenditures -696K, giving a free cash flow of -3.93M.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -696K |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 15.14%, with operating and profit margins of -85.03% and -77.21%.
| Gross Margin | 15.14% |
| Operating Margin | -85.03% |
| Pretax Margin | -77.97% |
| Profit Margin | -77.21% |
| EBITDA Margin | -66.76% |
| EBIT Margin | -85.03% |
| FCF Margin | -96.16% |
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 | -20.14% |
| FCF Yield | -20.83% |
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 | -0.69 |
| Piotroski F-Score | 2 |