NEXGEL Statistics

Total Valuation

NEXGEL has a market cap or net worth of $12.89 million. The enterprise value is $13.54 million.

Market Cap	12.89M
Enterprise Value	13.54M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXGEL has 6.23 million shares outstanding. The number of shares has increased by 7.08% in one year.

Shares Outstanding	6.23M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	2.43%
Float	4.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
Forward PS	2.36
PB Ratio	2.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.64.

Current Ratio	1.96
Quick Ratio	1.27
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.21

Financial Efficiency

Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -44.07%.

Return on Equity (ROE)	-59.80%
Return on Assets (ROA)	-31.30%
Return on Capital (ROIC)	-44.07%
Revenue Per Employee	$249,263
Profits Per Employee	-$168,211
Employee Count	19
Asset Turnover	0.46
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.77, so NEXGEL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.81%
50-Day Moving Average	2.18
200-Day Moving Average	2.18
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	18,854

Short Selling Information

The latest short interest is 10,070, so 0.16% of the outstanding shares have been sold short.

Short Interest	10,070
Short Previous Month	10,919
Short % of Shares Out	0.16%
Short % of Float	0.20%
Short Ratio (days to cover)	0.82

Income Statement

In the last 12 months, NEXGEL had revenue of $4.74 million and -$3.20 million in losses. Loss per share was -$0.56.

Revenue	4.74M
Gross Profit	954,000
Operating Income	-3.46M
Pretax Income	-3.20M
Net Income	-3.20M
EBITDA	-2.64M
EBIT	-3.17M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $2.42 million in cash and $3.07 million in debt, giving a net cash position of -$653,000 or -$0.10 per share.

Cash & Cash Equivalents	2.42M
Total Debt	3.07M
Net Cash	-653,000
Net Cash Per Share	-$0.10
Equity (Book Value)	4.79M
Book Value Per Share	0.77
Working Capital	2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$760,000, giving a free cash flow of -$4.38 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-760,000
Free Cash Flow	-4.38M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of -73.14% and -67.48%.

Gross Margin	20.14%
Operating Margin	-73.14%
Pretax Margin	-67.48%
Profit Margin	-67.48%
EBITDA Margin	-55.76%
EBIT Margin	-66.87%
FCF Margin	-92.46%

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	-7.08%
Shareholder Yield	-7.08%
Earnings Yield	-24.79%
FCF Yield	-33.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	49.00%
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 -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	2