NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
2.860
-0.020 (-0.69%)
Mar 31, 2025, 2:34 PM EDT - Market open

NEXGEL Statistics

Total Valuation

NEXGEL has a market cap or net worth of $21.89 million. The enterprise value is $23.06 million.

Market Cap 21.89M
Enterprise Value 23.06M

Important Dates

The last earnings date was Monday, March 24, 2025, after market close.

Earnings Date Mar 24, 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 (%) 17.40%
Owned by Institutions (%) 6.09%
Float 6.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.16
Forward PS 7.22
PB Ratio 3.82
P/TBV Ratio 5.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.65
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 +7.87% in the last 52 weeks. The beta is 0.62, so NEXGEL's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +7.87%
50-Day Moving Average 3.19
200-Day Moving Average 3.02
Relative Strength Index (RSI) 46.00
Average Volume (20 Days) 53,691

Short Selling Information

The latest short interest is 108,829, so 1.42% of the outstanding shares have been sold short.

Short Interest 108,829
Short Previous Month 103,499
Short % of Shares Out 1.42%
Short % of Float 1.72%
Short Ratio (days to cover) 1.58

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

NEXGEL 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 -14.80%
Shareholder Yield -14.80%
Earnings Yield -14.88%
FCF Yield -19.55%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 47.89%
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NEXGEL has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.15
Piotroski F-Score 3