NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $14.79 million. The enterprise value is $15.44 million.
Market Cap | 14.79M |
Enterprise Value | 15.44M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 6.23 million shares outstanding. The number of shares has increased by 7.08% in one year.
Shares Outstanding | 6.23M |
Shares Change (YoY) | +7.08% |
Shares Change (QoQ) | +4.54% |
Owned by Insiders (%) | 23.64% |
Owned by Institutions (%) | 2.23% |
Float | 4.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.12 |
Forward PS | 2.35 |
PB Ratio | 3.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.96 |
Quick Ratio | 1.27 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -109.21 |
Financial Efficiency
Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -44.07%.
Return on Equity (ROE) | -59.80% |
Return on Assets (ROA) | -31.30% |
Return on Capital (ROIC) | -44.07% |
Revenue Per Employee | $249,263 |
Profits Per Employee | -$168,211 |
Employee Count | 19 |
Asset Turnover | 0.46 |
Inventory Turnover | 3.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.80, so NEXGEL's price volatility has been lower than the market average.
Beta (1Y) | 0.80 |
52-Week Price Change | +41.19% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.18 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (30 Days) | 22,493 |
Short Selling Information
The latest short interest is 17,572, so 0.28% of the outstanding shares have been sold short.
Short Interest | 17,572 |
Short Previous Month | 17,723 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, NEXGEL had revenue of $4.74 million and -$3.20 million in losses. Loss per share was -$0.56.
Revenue | 4.74M |
Gross Profit | 954,000 |
Operating Income | -3.46M |
Pretax Income | -3.20M |
Net Income | -3.20M |
EBITDA | -2.64M |
EBIT | -3.17M |
Loss Per Share | -$0.56 |
Balance Sheet
The company has $2.42 million in cash and $3.07 million in debt, giving a net cash position of -$653,000 or -$0.10 per share.
Cash & Cash Equivalents | 2.42M |
Total Debt | 3.07M |
Net Cash | -653,000 |
Net Cash Per Share | -$0.10 |
Equity / Book Value | 4.79M |
Book Value Per Share | 0.77 |
Working Capital | 2.38M |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$760,000, giving a free cash flow of -$4.38 million.
Operating Cash Flow | -3.62M |
Capital Expenditures | -760,000 |
Free Cash Flow | -4.38M |
FCF Per Share | -$0.73 |
Margins
Gross margin is 20.14%, with operating and profit margins of -73.14% and -67.48%.
Gross Margin | 20.14% |
Operating Margin | -73.14% |
Pretax Margin | -67.48% |
Profit Margin | -67.48% |
EBITDA Margin | -55.76% |
EBIT Margin | -66.87% |
FCF Margin | -92.46% |
Dividends & Yields
NEXGEL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.08% |
Shareholder Yield | -7.08% |
Earnings Yield | -21.61% |
FCF Yield | -29.61% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 46.40% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NEXGEL has an Altman Z-Score of -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.66 |
Piotroski F-Score | 2 |