NEXGEL Statistics
Share Statistics
NEXGEL has 56.08M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 56.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 12.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,267 |
| FTD / Avg. Volume | 11.33% |
Short Selling Information
The latest short interest is 145, so 0% of the outstanding
shares have been sold short.
| Short Interest | 145 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 1.2 |
| PB Ratio | 5.05 |
| P/FCF Ratio | -6.74 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise 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 0.49.
| Current Ratio | 2.07 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | -0.8 |
| Debt / FCF | -0.66 |
| 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 | $457,263.16 |
| Profits Per Employee | $-172,684.21 |
| 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 -20.79% in the
last 52 weeks. The beta is 1.38, so NEXGEL's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 11,185 |
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 | -3.38M |
| Earnings Per Share (EPS) | -0.5 |
Full Income StatementBalance Sheet
The company has 1.81M in cash and 2.83M in
debt, giving a net cash position of -1.02M.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 2.83M |
| Net Cash | -1.02M |
| Retained Earnings | -18M |
| Total Assets | 10.44M |
| Working Capital | 2.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.87M
and capital expenditures -443K, giving a free cash flow of -4.31M.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -443K |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.66 |
Full Cash Flow StatementMargins
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 | -49.61% |
