NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $10.71 million. The enterprise value is $13.82 million.
Important Dates
The next estimated earnings date is Monday, March 23, 2026, after market close.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 8.14 million shares outstanding. The number of shares has increased by 24.24% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 7.06% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 3.50 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.06 |
Financial Efficiency
Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -21.89%.
| Return on Equity (ROE) | -52.81% |
| Return on Assets (ROA) | -16.78% |
| Return on Invested Capital (ROIC) | -21.89% |
| Return on Capital Employed (ROCE) | -35.84% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $614,000 |
| Profits Per Employee | -$151,579 |
| Employee Count | 19 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.92% in the last 52 weeks. The beta is 0.59, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -56.92% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 46,048 |
Short Selling Information
The latest short interest is 1,173, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,173 |
| Short Previous Month | 9,023 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, NEXGEL had revenue of $11.67 million and -$2.88 million in losses. Loss per share was -$0.38.
| Revenue | 11.67M |
| Gross Profit | 4.76M |
| Operating Income | -2.98M |
| Pretax Income | -2.79M |
| Net Income | -2.88M |
| EBITDA | -2.53M |
| EBIT | -2.98M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $938,000 in cash and $3.19 million in debt, with a net cash position of -$2.25 million or -$0.28 per share.
| Cash & Cash Equivalents | 938,000 |
| Total Debt | 3.19M |
| Net Cash | -2.25M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 0.64 |
| Working Capital | 2.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$97,000, giving a free cash flow of -$2.55 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 40.84%, with operating and profit margins of -25.54% and -24.69%.
| Gross Margin | 40.84% |
| Operating Margin | -25.54% |
| Pretax Margin | -23.91% |
| Profit Margin | -24.69% |
| EBITDA Margin | -21.71% |
| EBIT Margin | -25.54% |
| 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 | -24.24% |
| Shareholder Yield | -24.24% |
| Earnings Yield | -24.91% |
| FCF Yield | -22.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 35.36% |
| EPS Growth Forecast (5Y) | 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
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |
