NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $19.36 million. The enterprise value is $20.38 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 7.65 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 6.09% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 3.27 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.07 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.88 |
Financial Efficiency
Return on equity (ROE) is -61.59% and return on invested capital (ROIC) is -26.33%.
| Return on Equity (ROE) | -61.59% |
| Return on Assets (ROA) | -21.22% |
| Return on Invested Capital (ROIC) | -26.33% |
| Return on Capital Employed (ROCE) | -41.75% |
| Revenue Per Employee | $457,263 |
| Profits Per Employee | -$172,684 |
| Employee Count | 19 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.63, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 33,372 |
Short Selling Information
The latest short interest is 100,770, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 100,770 |
| Short Previous Month | 154,852 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, NEXGEL had revenue of $8.69 million and -$3.28 million in losses. Loss per share was -$0.50.
| Revenue | 8.69M |
| Gross Profit | 2.75M |
| Operating Income | -3.55M |
| Pretax Income | -3.20M |
| Net Income | -3.28M |
| EBITDA | -3.12M |
| EBIT | -3.55M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $1.81 million in cash and $2.83 million in debt, giving a net cash position of -$1.02 million or -$0.13 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 2.83M |
| Net Cash | -1.02M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 0.75 |
| Working Capital | 2.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$443,000, giving a free cash flow of -$4.31 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -443,000 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 31.63%, with operating and profit margins of -40.91% and -37.76%.
| Gross Margin | 31.63% |
| Operating Margin | -40.91% |
| Pretax Margin | -39.86% |
| Profit Margin | -37.76% |
| EBITDA Margin | -35.89% |
| EBIT Margin | -40.91% |
| FCF Margin | n/a |