NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $19.44 million. The enterprise value is $21.37 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 (%) | 15.24% |
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 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 -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.
Revenue | 11.67M |
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 |