NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $24.96 million. The enterprise value is $27.16 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 7.52 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 8.57% |
| Float | 6.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | 8.18 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.17 |
Financial Efficiency
Return on equity (ROE) is -68.07% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -68.07% |
| Return on Assets (ROA) | -23.95% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | -52.26% |
| Revenue Per Employee | $354,158 |
| Profits Per Employee | -$185,737 |
| Employee Count | 19 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.17% 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 | +65.17% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 66,487 |
Short Selling Information
The latest short interest is 131,050, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 131,050 |
| Short Previous Month | 114,311 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, NEXGEL had revenue of $6.73 million and -$3.53 million in losses. Loss per share was -$0.58.
| Revenue | 6.73M |
| Gross Profit | 2.13M |
| Operating Income | -3.93M |
| Pretax Income | -3.20M |
| Net Income | -3.53M |
| EBITDA | -3.48M |
| EBIT | -3.93M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $3.26 million in debt, giving a net cash position of -$2.20 million or -$0.29 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.26M |
| Net Cash | -2.20M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.69 |
| Working Capital | 1.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$459,000, giving a free cash flow of -$4.05 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -459,000 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 31.61%, with operating and profit margins of -58.43% and -52.44%.
| Gross Margin | 31.61% |
| Operating Margin | -58.43% |
| Pretax Margin | -56.86% |
| Profit Margin | -52.44% |
| EBITDA Margin | -51.73% |
| EBIT Margin | -58.43% |
| FCF Margin | n/a |