Nexera Technologies Statistics
Total Valuation
NEXR has a market cap or net worth of $1.48 million. The enterprise value is $5.51 million.
| Market Cap | 1.48M |
| Enterprise Value | 5.51M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026, before market open.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXR has 557,463 shares outstanding.
| Current Share Class | 557,463 |
| Shares Outstanding | 557,463 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 4.34% |
| Float | 555,888 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| 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) | 4.71% |
| 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 -99.69% in the last 52 weeks. The beta is 1.66, so NEXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -99.69% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 80.71 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 640,592 |
Short Selling Information
The latest short interest is 45,098, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 45,098 |
| Short Previous Month | 29,216 |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, NEXR had revenue of $16.83 million and -$3.68 million in losses.
| 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 |
| Earnings Per Share (EPS) | n/a |
Balance 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 -$7.22 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 5.66M |
| Net Cash | -4.02M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 502.48 |
| Working Capital | 3.42M |
Cash 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 | -$11.18 |
Margins
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 | -247.97% |
| FCF Yield | -420.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 July 31, 2026. It was a reverse split with a ratio of 1:11.
| Last Split Date | Jul 31, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
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 |