NexgenRx Statistics
Total Valuation
NexgenRx has a market cap or net worth of 15.25 million. The enterprise value is 15.44 million.
| Market Cap | 15.25M |
| Enterprise Value | 15.44M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 71.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.38M |
Valuation Ratios
The trailing PE ratio is 80.95.
| PE Ratio | 80.95 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 22.66.
| EV / Earnings | 81.95 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 45.02 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.51 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 593,115 |
| Profits Per Employee | 9,420 |
| Employee Count | 20 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.87, so NexgenRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NexgenRx had revenue of 11.86 million and earned 188,404 in profits. Earnings per share was 0.00.
| Revenue | 11.86M |
| Gross Profit | 9.25M |
| Operating Income | 355,122 |
| Pretax Income | 207,228 |
| Net Income | 188,404 |
| EBITDA | 1.25M |
| EBIT | 355,122 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.37 million in cash and 346,826 in debt, giving a net cash position of 1.02 million.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 346,826 |
| Net Cash | 1.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was 732,406 and capital expenditures -50,935, giving a free cash flow of 681,471.
| Operating Cash Flow | 732,406 |
| Capital Expenditures | -50,935 |
| Free Cash Flow | 681,471 |
| FCF Per Share | n/a |
Margins
Gross margin is 77.99%, with operating and profit margins of 2.99% and 1.59%.
| Gross Margin | 77.99% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.59% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 2.99% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 342.70% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.24% |
| FCF Yield | 4.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |