NEXGEL Inc.

0.45
-0.00 (-0.82%)
At close: Mar 28, 2025, 2:46 PM
0.45
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

NEXGEL Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -8.85 -3.83 -1.13 -2.31 -160.85 -24.84 -10.38 -20.56 -11.03
PEG Ratio 0.83 0.08 0.43 -0.00 1.91 0.42 -0.1 0.44 n/a
PS Ratio 3.34 2.95 3.40 9.38 544.59 66.62 8.85 9.83 9.10
PB Ratio 5.05 2.57 0.91 1.20 5.17K 125.71 69.71 31.34 24.67
P/FCF Ratio -7.51 -3.07 -2.26 -4.81 -173.71 -26.33 -12.69 -24.99 -14.87
P/OCF Ratio -7.51 -3.73 -2.33 -5.28 -203.81 -26.33 -12.69 -25.21 -14.87
OCF/S Ratio -0.45 -0.79 -1.46 -1.77 -2.67 -2.53 -0.7 -0.39 -0.61
Debt / Equity Ratio 0.47 0.60 0.27 0.35 17.99 2.41 n/a n/a n/a
Quick Ratio 1.36 1.46 8.15 4.72 0.10 0.50 0.64 0.50 0.26
Current Ratio 2.07 1.98 8.74 4.82 0.27 0.64 0.89 0.95 0.67
Asset Turnover 0.79 0.41 0.20 0.09 0.30 0.38 2.99 2.23 1.71
Interest Coverage 43.88 -231.8 -2.51 -1.29 -226 n/a n/a n/a n/a
Return on Equity (ROE) -0.57 -0.67 -0.8 -0.52 -32.14 -5.06 -6.72 -1.52 -2.24
Return on Assets (ROA) -0.3 -0.32 -0.59 -0.37 -1.01 -1.02 -2.55 -1.07 -1.41
Return on Capital (ROIC) -0.42 -0.47 -0.35 -0.18 -2.44 -1.77 -5.69 -1.42 -2.13
Dividend Yield 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
Gross Profit Margin 31.63% 15.14% 12.50% 0.58% -43.18% -19.11% 23.23% 7.38% -5.3%
Net Profit Margin -37.76% -77.21% -300% -406.71% -338.58% -268.2% -85.31% -47.84% -82.53%
Pretax Profit Margin -39.86% -77.97% -231.74% -277.89% -335.91% -268.2% -85.31% -48.64% -85.46%
Operating Profit Margin -40.91% -85.03% -163.48% -165.7% -335.31% -268.34% -85.31% -48.64% -86.62%
FCF Margin -44.51% -96.16% -150.78% -194.84% -313.5% -253% -69.77% -39.36% -61.2%
EBITDA Margin -40.91% -66.76% -151.81% -141.78% -327% -258.86% -70.76% -32.78% -71.56%