NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $18.45 million. The enterprise value is $20.00 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 7.65 million shares outstanding. The number of shares has increased by 20.04% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +20.04% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 8.57% |
| Float | 6.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.78 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.77 |
Financial Efficiency
Return on equity (ROE) is -60.08% and return on invested capital (ROIC) is -26.07%.
| Return on Equity (ROE) | -60.08% |
| Return on Assets (ROA) | -20.77% |
| Return on Invested Capital (ROIC) | -26.07% |
| Return on Capital Employed (ROCE) | -43.70% |
| Revenue Per Employee | $538,316 |
| Profits Per Employee | -$165,263 |
| Employee Count | 19 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.52, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 42,345 |
Short Selling Information
The latest short interest is 51,863, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 51,863 |
| Short Previous Month | 67,913 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, NEXGEL had revenue of $10.23 million and -$3.14 million in losses. Loss per share was -$0.45.
| Revenue | 10.23M |
| Gross Profit | 3.78M |
| Operating Income | -3.46M |
| Pretax Income | -3.20M |
| Net Income | -3.14M |
| EBITDA | -2.97M |
| EBIT | -3.46M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $2.74 million in debt, giving a net cash position of -$1.55 million or -$0.20 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 2.74M |
| Net Cash | -1.55M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.18 million and capital expenditures -$291,000, giving a free cash flow of -$3.47 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -291,000 |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 36.92%, with operating and profit margins of -33.83% and -30.70%.
| Gross Margin | 36.92% |
| Operating Margin | -33.83% |
| Pretax Margin | -31.64% |
| Profit Margin | -30.70% |
| EBITDA Margin | -29.06% |
| EBIT Margin | -33.83% |
| 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 | -20.04% |
| Shareholder Yield | -20.04% |
| Earnings Yield | -17.02% |
| FCF Yield | -18.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 38.45% |
| 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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |