Nexera Technologies Statistics
Total Valuation
NEXR has a market cap or net worth of $930,965. The enterprise value is -$1.88 million.
| Market Cap | 930,965 |
| Enterprise Value | -1.88M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXR has 557,464 shares outstanding.
| Current Share Class | 557,464 |
| Shares Outstanding | 557,464 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 4.34% |
| Float | 555,889 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.23 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is -74.20% and return on invested capital (ROIC) is -58.15%.
| Return on Equity (ROE) | -74.20% |
| Return on Assets (ROA) | -21.93% |
| Return on Invested Capital (ROIC) | -58.15% |
| Return on Capital Employed (ROCE) | -38.05% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $533,211 |
| Profits Per Employee | -$233,737 |
| Employee Count | 38 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -584,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.71% in the last 52 weeks. The beta is 1.61, so NEXR's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -99.71% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 57.31 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 367,860 |
Short Selling Information
The latest short interest is 73,471, so 13.18% of the outstanding shares have been sold short.
| Short Interest | 73,471 |
| Short Previous Month | 45,098 |
| Short % of Shares Out | 13.18% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NEXR had revenue of $20.26 million and -$8.88 million in losses. Loss per share was -$110.73.
| Revenue | 20.26M |
| Gross Profit | 2.92M |
| Operating Income | -8.89M |
| Pretax Income | -10.33M |
| Net Income | -8.88M |
| EBITDA | -7.39M |
| EBIT | -8.89M |
| Loss Per Share | -$110.73 |
Balance Sheet
The company has $8.36 million in cash and $5.55 million in debt, with a net cash position of $2.81 million or $5.04 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 5.55M |
| Net Cash | 2.81M |
| Net Cash Per Share | $5.04 |
| Equity (Book Value) | 18.11M |
| Book Value Per Share | 29.06 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$11,000, giving a free cash flow of -$6.81 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 6.06M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -$12.21 |
Margins
Gross margin is 14.39%, with operating and profit margins of -43.89% and -43.84%.
| Gross Margin | 14.39% |
| Operating Margin | -43.89% |
| Pretax Margin | -50.98% |
| Profit Margin | -43.84% |
| EBITDA Margin | -36.49% |
| EBIT Margin | -43.89% |
| 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 | -948.38% |
| FCF Yield | -726.72% |
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 -1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 5 |