NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $20.90 million. The enterprise value is $22.83 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 8.07 million shares outstanding. The number of shares has increased by 22.95% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +22.95% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 8.96% |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 3.01 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 7.47 |
| 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 1.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.51 |
Financial Efficiency
Return on equity (ROE) is -60.47% and return on invested capital (ROIC) is -24.96%.
| Return on Equity (ROE) | -60.47% |
| Return on Assets (ROA) | -19.51% |
| Return on Invested Capital (ROIC) | -24.96% |
| Return on Capital Employed (ROCE) | -41.59% |
| Revenue Per Employee | $614,316 |
| Profits Per Employee | -$153,684 |
| Employee Count | 19 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.57, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 61,067 |
Short Selling Information
The latest short interest is 27,990, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 27,990 |
| Short Previous Month | 41,178 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, NEXGEL had revenue of $11.67 million and -$2.92 million in losses. Loss per share was -$0.40.
| Revenue | 11.67M |
| Gross Profit | 4.68M |
| Operating Income | -3.04M |
| Pretax Income | -2.90M |
| Net Income | -2.92M |
| EBITDA | -2.53M |
| EBIT | -3.04M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $725,000 in cash and $2.66 million in debt, giving a net cash position of -$1.93 million or -$0.24 per share.
| Cash & Cash Equivalents | 725,000 |
| Total Debt | 2.66M |
| Net Cash | -1.93M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 0.61 |
| Working Capital | 1.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.88 million and capital expenditures -$102,000, giving a free cash flow of -$2.98 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -102,000 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 40.05%, with operating and profit margins of -26.06% and -25.02%.
| Gross Margin | 40.05% |
| Operating Margin | -26.06% |
| Pretax Margin | -24.82% |
| Profit Margin | -25.02% |
| EBITDA Margin | -21.63% |
| EBIT Margin | -26.06% |
| 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 | -22.95% |
| Shareholder Yield | -22.95% |
| Earnings Yield | -13.97% |
| FCF Yield | -14.28% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |
