NEXGEL Inc.

0.26
-0.05 (-15.47%)
At close: Apr 25, 2025, 3:59 PM
0.28
8.70%
After-hours: Apr 25, 2025, 04:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.14
Piotroski F-Score 4