Nextage Therapeutics Statistics
Total Valuation
TLV:NXTG has a market cap or net worth of ILS 23.32 million. The enterprise value is 23.51 million.
Market Cap | 23.32M |
Enterprise Value | 23.51M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:NXTG has 33.70 million shares outstanding. The number of shares has increased by 187.70% in one year.
Current Share Class | 33.70M |
Shares Outstanding | 33.70M |
Shares Change (YoY) | +187.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 58.43% |
Owned by Institutions (%) | n/a |
Float | 5.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 56.46 |
PB Ratio | -4.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.16 |
EV / Sales | 56.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -127.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -296.88% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 62.53% |
Revenue Per Employee | 13,323 |
Profits Per Employee | -105,903 |
Employee Count | 31 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.22, so TLV:NXTG's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -11.29% |
50-Day Moving Average | 95.14 |
200-Day Moving Average | 84.47 |
Relative Strength Index (RSI) | 26.93 |
Average Volume (20 Days) | 43,542 |
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, TLV:NXTG had revenue of ILS 413,000 and -3.28 million in losses. Loss per share was -0.10.
Revenue | 413,000 |
Gross Profit | 76,000 |
Operating Income | -3.44M |
Pretax Income | -3.47M |
Net Income | -3.28M |
EBITDA | -3.41M |
EBIT | -3.44M |
Loss Per Share | -0.10 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 210,000 |
Net Cash | -210,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -5.54M |
Book Value Per Share | -0.16 |
Working Capital | -5.54M |
Cash Flow
Operating Cash Flow | -795,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 18.40% |
Operating Margin | -832.69% |
Pretax Margin | -840.19% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TLV:NXTG 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 | -187.70% |
Shareholder Yield | n/a |
Earnings Yield | -14.08% |
FCF Yield | n/a |
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 |
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 | 1 |