NEXGEL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14	12	7	13	-	-
Market Cap Growth	-	74.85%	-47.11%	-	-	-
Enterprise Value	14	12	2	4	1	1
PE Ratio	-3.86	-3.86	-1.47	-3.05	-	-
PS Ratio	3.38	2.98	3.40	8.49	-	-
PB Ratio	2.94	2.59	0.91	1.09	-	-
P/FCF Ratio	-3.10	-3.10	-2.26	-4.36	-	-
P/OCF Ratio	-3.76	-3.76	-2.33	-4.78	-	-
EV/Sales Ratio	3.35	2.94	1.19	2.63	1.85	0.91
EV/EBITDA Ratio	-4.46	-4.46	-0.78	-1.82	-0.56	-0.35
EV/EBIT Ratio	-3.83	-3.83	-0.72	-1.72	-0.55	-0.34
EV/FCF Ratio	-3.06	-3.06	-0.79	-1.35	-0.59	-0.36
Debt / Equity Ratio	0.54	0.54	0.27	0.35	17.99	2.41
Debt / EBITDA Ratio	-0.95	-0.95	-0.67	-1.90	-0.58	-0.49
Debt / FCF Ratio	-0.65	-0.65	-0.67	-1.41	-0.60	-0.51
Quick Ratio	1.31	1.31	7.95	4.69	0.08	0.45
Current Ratio	1.98	1.98	8.74	4.82	0.27	0.64
Asset Turnover	0.40	0.40	0.17	0.21	0.31	0.55
Interest Coverage	-209.47	-209.47	-2.55	-1.23	-282.00	-
Return on Equity (ROE)	-53.90%	-53.90%	-53.50%	-124.60%	-628.00%	-581.80%
Return on Assets (ROA)	-30.50%	-30.50%	-38.40%	-58.50%	-104.40%	-146.30%
Return on Capital (ROIC)	-47.96%	-47.96%	-34.44%	-15.72%	-167.66%	-148.34%
Earnings Yield	-22.83%	-25.92%	-68.14%	-32.73%	-	-
FCF Yield	-28.44%	-32.29%	-44.33%	-22.95%	-	-
Buyback Yield / Dilution	-1.74%	-1.74%	-87.08%	-32.20%	-481.37%	-171.13%
Total Shareholder Return	-1.74%	-1.74%	-87.08%	-32.20%	-481.37%	-171.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).