NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of 2.61 million. The enterprise value is 22.92 million.
| Market Cap | 2.61M |
| Enterprise Value | 22.92M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 1.68 million shares outstanding. The number of shares has increased by 1,349.46% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +1,349.46% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 10.56% |
| Float | 780,348 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.89% |
| Return on Invested Capital (ROIC) | -270.92% |
| Return on Capital Employed (ROCE) | 209.30% |
| Weighted Average Cost of Capital (WACC) | 39.61% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -763,410 |
| Employee Count | 77 |
| Asset Turnover | 5.00 |
| Inventory Turnover | 175.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.12% in the last 52 weeks. The beta is 0.30, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -99.12% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 8,349,349 |
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) | 0.02 |
Income Statement
In the last 12 months, NextNRG had revenue of 94.68 million and -58.78 million in losses. Loss per share was -41.21.
| Revenue | 94.68M |
| Gross Profit | 8.49M |
| Operating Income | -39.66M |
| Pretax Income | -60.50M |
| Net Income | -58.78M |
| EBITDA | -37.38M |
| EBIT | -39.66M |
| Loss Per Share | -41.21 |
Balance Sheet
The company has 883,696 in cash and 23.69 million in debt, with a net cash position of -22.81 million or -13.56 per share.
| Cash & Cash Equivalents | 883,696 |
| Total Debt | 23.69M |
| Net Cash | -22.81M |
| Net Cash Per Share | -13.56 |
| Equity (Book Value) | -21.32M |
| Book Value Per Share | -11.22 |
| Working Capital | -25.61M |
Cash Flow
| Operating Cash Flow | -12.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 4.13M |
| Free Cash Flow | -12.73M |
| FCF Per Share | -7.57 |
Margins
Gross margin is 8.96%, with operating and profit margins of -41.89% and -61.45%.
| Gross Margin | 8.96% |
| Operating Margin | -41.89% |
| Pretax Margin | -63.90% |
| Profit Margin | -61.45% |
| EBITDA Margin | -39.48% |
| EBIT Margin | -41.89% |
| FCF Margin | n/a |
Dividends & Yields
NextNRG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,349.46% |
| Shareholder Yield | -1,349.46% |
| Earnings Yield | -2,658.82% |
| FCF Yield | -488.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NextNRG is 125.00, which is 7,964.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125.00 |
| Price Target Difference | 7,964.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.73% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NextNRG has an Altman Z-Score of -22.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.08 |
| Piotroski F-Score | 3 |