NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
2.410
-0.060 (-2.43%)
At close: Sep 12, 2025, 4:00 PM EDT
2.470
+0.060 (2.49%)
After-hours: Sep 12, 2025, 7:42 PM EDT

NEXGEL Statistics

Total Valuation

NEXGEL has a market cap or net worth of $19.44 million. The enterprise value is $21.37 million.

Market Cap19.44M
Enterprise Value 21.37M

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 (%) 15.24%
Owned by Institutions (%) 8.94%
Float 6.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.50
Forward PS 2.80
PB Ratio 3.95
P/TBV Ratio 6.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.83
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 Count19
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 -12.68% in the last 52 weeks. The beta is 0.58, so NEXGEL's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -12.68%
50-Day Moving Average 2.45
200-Day Moving Average 2.91
Relative Strength Index (RSI) 51.68
Average Volume (20 Days) 44,585

Short Selling Information

The latest short interest is 36,792, so 0.46% of the outstanding shares have been sold short.

Short Interest 36,792
Short Previous Month 35,751
Short % of Shares Out 0.46%
Short % of Float 0.54%
Short Ratio (days to cover) 0.63

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.

Revenue11.67M
Gross Profit 4.68M
Operating Income -3.04M
Pretax Income -3.20M
Net Income -2.92M
EBITDA -2.53M
EBIT -3.04M
Loss Per Share -$0.40
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -15.02%
FCF Yield -15.35%

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