NEXGEL Inc. (NXGLW)
NEXGEL Statistics
Share Statistics
NEXGEL has 6.79M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 12.29% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 9.3K |
| FTD / Avg. Volume | 88.41% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
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 | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | -7.51 |
| PEG Ratio | 0.83 |
Enterprise Valuation
NEXGEL Inc. has an Enterprise Value (EV) of 12.18M.
| EV / Earnings | -3.71 |
| EV / Sales | 1.4 |
| EV / EBITDA | -3.43 |
| EV / EBIT | -3.43 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 43.88 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -42.28%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -42.28% |
| Revenue Per Employee | $457,263.16 |
| Profits Per Employee | $-172,684.21 |
| Employee Count | 19 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -182K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -50% 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 | -50% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 10.52K |
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 | -3.55M |
| Earnings Per Share (EPS) | -0.5 |
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 | 10.98M |
| 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 | -138.89% |
| FCF Yield | -158.18% |
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 | -1.88 |
| Piotroski F-Score | 3 |