NEXGEL Inc. (NXGLW)
NEXGEL Statistics
Share Statistics
NEXGEL has 82.86M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 82.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 12.29% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1K |
FTD / Avg. Volume | 9.35% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.85 and the forward PE ratio is null. NEXGEL's PEG ratio is 0.83.
PE Ratio | -8.85 |
Forward PE | n/a |
PS Ratio | 3.34 |
Forward PS | 1.3 |
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 -40.64% 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 | -40.64% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 33.26 |
Average Volume (20 Days) | 10.71K |
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
NXGLW 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 NXGLW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.14 |
Piotroski F-Score | 4 |