NextNRG Statistics

Total Valuation

NextNRG has a market cap or net worth of $326.57 million. The enterprise value is $351.53 million.

Market Cap	326.57M
Enterprise Value	351.53M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NextNRG has 121.40 million shares outstanding. The number of shares has increased by 6,834.34% in one year.

Current Share Class	121.40M
Shares Outstanding	121.40M
Shares Change (YoY)	+6,834.34%
Shares Change (QoQ)	+1,675.85%
Owned by Insiders (%)	73.23%
Owned by Institutions (%)	0.61%
Float	32.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.06
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.78%
Return on Invested Capital (ROIC)	-53.97%
Return on Capital Employed (ROCE)	224.18%
Revenue Per Employee	$229,729
Profits Per Employee	-$138,402
Employee Count	163
Asset Turnover	2.35
Inventory Turnover	187.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks. The beta is -0.59, so NextNRG's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-45.38%
50-Day Moving Average	3.06
200-Day Moving Average	3.09
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	186,988

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, NextNRG had revenue of $37.45 million and -$22.56 million in losses. Loss per share was -$0.20.

Revenue	37.45M
Gross Profit	2.36M
Operating Income	-11.16M
Pretax Income	n/a
Net Income	-22.56M
EBITDA	-9.78M
EBIT	-11.16M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $2.12 million in cash and $27.08 million in debt, giving a net cash position of -$24.96 million or -$0.21 per share.

Cash & Cash Equivalents	2.12M
Total Debt	27.08M
Net Cash	-24.96M
Net Cash Per Share	-$0.21
Equity (Book Value)	-5.71M
Book Value Per Share	-0.05
Working Capital	-24.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.98 million and capital expenditures -$5.90 million, giving a free cash flow of -$14.88 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-5.90M
Free Cash Flow	-14.88M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 6.30%, with operating and profit margins of -29.81% and -59.56%.

Gross Margin	6.30%
Operating Margin	-29.81%
Pretax Margin	-59.96%
Profit Margin	-59.56%
EBITDA Margin	-26.11%
EBIT Margin	-29.81%
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
Buyback Yield	-6,834.34%
Shareholder Yield	-6,834.34%
Earnings Yield	-6.91%
FCF Yield	-4.56%

Analyst Forecast

The average price target for NextNRG is $6.00, which is 123.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	123.05%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on July 25, 2024. It was a reverse split with a ratio of 0.4:1.

Last Split Date	Jul 25, 2024
Split Type	Reverse
Split Ratio	0.4:1

Scores

NextNRG has an Altman Z-Score of -4.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.21
Piotroski F-Score	2