NextNRG Inc. (NXXT)
NextNRG Statistics
Share Statistics
NextNRG has 111.99M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 111.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is null. NextNRG's PEG ratio is 0.01.
| PE Ratio | -0.52 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 7.6 |
| PB Ratio | -2.85 |
| P/FCF Ratio | -0.82 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextNRG Inc..
| EV / Earnings | n/a |
| 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 0.25, with a Debt / Equity ratio of -3.52.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | -3.52 |
| Total Debt / Capitalization | 139.72 |
| Cash Flow / Debt | -0.99 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on capital (ROIC) is -183.86%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | -1.83% |
| Return on Capital (ROIC) | -183.86% |
| Revenue Per Employee | $429,933.76 |
| Profits Per Employee | $-193,923.87 |
| Employee Count | 54 |
| Asset Turnover | 4.06 |
| Inventory Turnover | 162.96 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.5, so NextNRG's price volatility has been lower than the market average.
| Beta | -0.5 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 67.97K |
Income Statement
In the last 12 months, NextNRG had revenue of 23.22M and earned -10.47M in profits. Earnings per share was -6.98.
| Revenue | 23.22M |
| Gross Profit | 1.37M |
| Operating Income | -8.82M |
| Net Income | -10.47M |
| EBITDA | -7.72M |
| EBIT | -8.82M |
| Earnings Per Share (EPS) | -6.98 |
Balance Sheet
The company has 226.99K in cash and 6.71M in debt, giving a net cash position of -6.48M.
| Cash & Cash Equivalents | 226.99K |
| Total Debt | 6.71M |
| Net Cash | -6.48M |
| Retained Earnings | -45.32M |
| Total Assets | 5.62M |
| Working Capital | 1.3M |
Cash Flow
In the last 12 months, operating cash flow was -6.64M and capital expenditures 1, giving a free cash flow of -6.64M.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | 1 |
| Free Cash Flow | -6.64M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 5.9%, with operating and profit margins of -38.01% and -45.11%.
| Gross Margin | 5.9% |
| Operating Margin | -38.01% |
| Pretax Margin | -45.11% |
| Profit Margin | -45.11% |
| EBITDA Margin | -33.24% |
| EBIT Margin | -38.01% |
| FCF Margin | -28.62% |
Dividends & Yields
NXXT 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 | -229.61% |
| FCF Yield | -1.95% |
Analyst Forecast
Currently there are no analyst rating for NXXT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 85.54 |
| Piotroski F-Score | 6 |