NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $2.68 million. The enterprise value is $9.64 million.
| Market Cap | 2.68M |
| Enterprise Value | 9.64M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 9.75 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 6.04% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.43 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -115.07% and return on invested capital (ROIC) is -32.73%.
| Return on Equity (ROE) | -115.07% |
| Return on Assets (ROA) | -18.67% |
| Return on Invested Capital (ROIC) | -32.73% |
| Return on Capital Employed (ROCE) | -44.99% |
| Weighted Average Cost of Capital (WACC) | 19.87% |
| Revenue Per Employee | $635,105 |
| Profits Per Employee | -$325,579 |
| Employee Count | 19 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.43% in the last 52 weeks. The beta is 0.75, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -89.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 249,621 |
Short Selling Information
The latest short interest is 395,627, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 395,627 |
| Short Previous Month | 268,561 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, NEXGEL had revenue of $12.07 million and -$6.19 million in losses. Loss per share was -$0.75.
| Revenue | 12.07M |
| Gross Profit | 4.23M |
| Operating Income | -5.40M |
| Pretax Income | -6.05M |
| Net Income | -6.19M |
| EBITDA | -4.25M |
| EBIT | -5.40M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $492,000 in cash and $7.46 million in debt, with a net cash position of -$6.97 million or -$0.71 per share.
| Cash & Cash Equivalents | 492,000 |
| Total Debt | 7.46M |
| Net Cash | -6.97M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.51 |
| Working Capital | -8.27M |
Cash Flow
In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$133,000, giving a free cash flow of -$3.34 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -133,000 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | 10.04M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 35.08%, with operating and profit margins of -44.77% and -51.26%.
| Gross Margin | 35.08% |
| Operating Margin | -44.77% |
| Pretax Margin | -50.16% |
| Profit Margin | -51.26% |
| EBITDA Margin | -35.23% |
| EBIT Margin | -44.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | -233.40% |
| FCF Yield | -125.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 31.74% |
| EPS Growth Forecast (3Y) | 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 -1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 1 |