NEXGEL Inc. (NXGLW)
NEXGEL Statistics
Share Statistics
NEXGEL has 75.31M shares outstanding. The number of shares has increased by null% in one year.
| 75.31M |
| n/a |
| n/a |
| 12.29% |
| n/a |
| 1,653 |
| 14.98% |
Short Selling Information
The latest short interest is 1.77K, so 0% of the outstanding shares have been sold short.
| 1.77K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -8.85 and the forward PE ratio is null. NEXGEL's PEG ratio is 0.83.
| -8.85 |
| n/a |
| 3.34 |
| 1.4 |
| 5.05 |
| -6.74 |
| 0.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NEXGEL.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.49.
| 2.07 |
| 1.36 |
| 0.49 |
| -0.8 |
| -0.66 |
| -43.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $457,263.16 |
| $-172,684.21 |
| 19 |
| 0.79 |
| 3.39 |
Taxes
| -182K |
| 5.26% |
Stock Price Statistics
The stock price has increased by -41.27% in the last 52 weeks. The beta is 0.52, so NEXGEL's price volatility has been higher than the market average.
| 0.52 |
| -41.27% |
| 0.4 |
| 0.51 |
| 38.23 |
| 11,037 |
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.
| 8.69M |
| 2.75M |
| -3.55M |
| -3.28M |
| -3.55M |
| -3.38M |
| -0.5 |
Balance Sheet
The company has 1.81M in cash and 2.83M in debt, giving a net cash position of -1.02M.
| 1.81M |
| 2.83M |
| -1.02M |
| -18M |
| 10.44M |
| 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.87M and capital expenditures -443K, giving a free cash flow of -4.31M.
| -3.87M |
| -443K |
| -4.31M |
| -0.66 |
Margins
Gross margin is 31.63%, with operating and profit margins of -40.91% and -37.76%.
| 31.63% |
| -40.91% |
| -39.86% |
| -37.76% |
| -40.91% |
| -40.91% |
| -49.61% |
Dividends & Yields
NXGLW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.36 |
| 2 |