Nexera Technologies Statistics
Total Valuation
NEXR has a market cap or net worth of $1.64 million. The enterprise value is $5.67 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXR has 809,169 shares outstanding.
| Current Share Class | 809,169 |
| Shares Outstanding | 809,169 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +451.63% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.02% |
| Float | 652,424 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| 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 0.45.
| Current Ratio | 1.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.44 |
Financial Efficiency
Return on equity (ROE) is -44.93% and return on invested capital (ROIC) is -46.13%.
| Return on Equity (ROE) | -44.93% |
| Return on Assets (ROA) | -26.44% |
| Return on Invested Capital (ROIC) | -46.13% |
| Return on Capital Employed (ROCE) | -42.15% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $442,895 |
| Profits Per Employee | -$96,763 |
| Employee Count | 38 |
| 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 -99.18% 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 | -99.18% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 222,499 |
Short Selling Information
The latest short interest is 36,033, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 36,033 |
| Short Previous Month | 26,609 |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 0.28 |
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 $5.66 million in debt, with a net cash position of -$4.02 million or -$4.97 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 5.66M |
| Net Cash | -4.02M |
| Net Cash Per Share | -$4.97 |
| 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 -$6.23 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | 9.11M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -$7.70 |
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 |
Dividends & Yields
NEXR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -223.85% |
| FCF Yield | -379.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on February 17, 2026. It was a reverse split with a ratio of 1:14.
| Last Split Date | Feb 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
NEXR has an Altman Z-Score of -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | n/a |
