Nexera Technologies Statistics
Total Valuation
NEXR has a market cap or net worth of $1.28 million. The enterprise value is $5.18 million.
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXR has 653,078 shares outstanding.
| Current Share Class | 653,078 |
| Shares Outstanding | 653,078 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.02% |
| Float | 496,333 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -44.93% and return on invested capital (ROIC) is -51.91%.
| Return on Equity (ROE) | -44.93% |
| Return on Assets (ROA) | -26.44% |
| Return on Invested Capital (ROIC) | -51.91% |
| Return on Capital Employed (ROCE) | -42.15% |
| Weighted Average Cost of Capital (WACC) | -32.80% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$334,273 |
| Employee Count | 11 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -736,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.26% in the last 52 weeks. The beta is 1.56, so NEXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -99.26% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 189,870 |
Short Selling Information
The latest short interest is 26,609, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 26,609 |
| Short Previous Month | n/a |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, NEXR had revenue of $16.83 million and -$3.68 million in losses. Loss per share was -$81.07.
| Revenue | 16.83M |
| Gross Profit | 1.78M |
| Operating Income | -7.60M |
| Pretax Income | -4.78M |
| Net Income | -3.68M |
| EBITDA | -6.40M |
| EBIT | -7.60M |
| Loss Per Share | -$81.07 |
Full Income StatementBalance Sheet
The company has $1.64 million in cash and $5.40 million in debt, with a net cash position of -$3.77 million or -$5.77 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 5.40M |
| Net Cash | -3.77M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 45.68 |
| Working Capital | 3.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$11,000, giving a free cash flow of -$4.89 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 862,000 |
| Net Borrowing | 7.07M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -$7.49 |
Full Cash Flow StatementMargins
Gross margin is 10.55%, with operating and profit margins of -45.17% and -21.85%.
| Gross Margin | 10.55% |
| Operating Margin | -45.17% |
| Pretax Margin | -28.42% |
| Profit Margin | -21.85% |
| EBITDA Margin | -38.03% |
| EBIT Margin | -45.17% |
| FCF Margin | n/a |
