NextNRG Statistics
Share Statistics
NextNRG has 118.5M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 118.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,790 |
| FTD / Avg. Volume | 10.78% |
Short Selling Information
The latest short interest is 30.7K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 30.7K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.36 and the forward
PE ratio is null.
NextNRG's PEG ratio is
0.02.
| PE Ratio | -1.36 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 6.8 |
| PB Ratio | 0 |
| P/FCF Ratio | -2.24 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NextNRG.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | -1.25 |
| Debt / FCF | -0.83 |
| Interest Coverage | -0.88 |
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 | $170,369.81 |
| Profits Per Employee | $-99,319.07 |
| Employee Count | 163 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 201.48 |
Taxes
| Income Tax | -16,189B |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.59, so NextNRG's
price volatility has been lower than the market average.
| Beta | -0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 53,715 |
Income Statement
In the last 12 months, NextNRG had revenue of 27.77M
and earned -16.19M
in profits. Earnings per share was -2.66.
| Revenue | 27.77M |
| Gross Profit | 1.22M |
| Operating Income | -7.28M |
| Net Income | -16.19M |
| EBITDA | -6.54M |
| EBIT | -7.94M |
| Earnings Per Share (EPS) | -2.66 |
Full Income StatementBalance Sheet
The company has 438.3K in cash and 8.21M in
debt, giving a net cash position of -7.77M.
| Cash & Cash Equivalents | 438.3K |
| Total Debt | 8.21M |
| Net Cash | -7.77M |
| Retained Earnings | -61,764.3B |
| Total Assets | 26.03M |
| Working Capital | -24.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.59M
and capital expenditures -5.26M, giving a free cash flow of -9.84M.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -1.62 |
Full Cash Flow StatementMargins
Gross margin is 4.41%, with operating and profit margins of -26.22% and -58.3%.
| Gross Margin | 4.41% |
| Operating Margin | -26.22% |
| Pretax Margin | -58296166.2% |
| Profit Margin | -58.3% |
| EBITDA Margin | -23.56% |
| EBIT Margin | -26.22% |
| FCF Margin | -35.45% |
