NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $4.58 million. The enterprise value is $8.65 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 8.48 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 6.11% |
| Float | 6.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.00 |
| PS Ratio | 0.41 |
| Forward PS | 1.04 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.24 |
Financial Efficiency
Return on equity (ROE) is -61.41% and return on invested capital (ROIC) is -25.86%.
| Return on Equity (ROE) | -61.41% |
| Return on Assets (ROA) | -20.04% |
| Return on Invested Capital (ROIC) | -25.86% |
| Return on Capital Employed (ROCE) | -42.65% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $592,895 |
| Profits Per Employee | -$169,211 |
| Employee Count | 19 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.68% in the last 52 weeks. The beta is 0.74, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -75.68% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 144,813 |
Short Selling Information
The latest short interest is 335,976, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 335,976 |
| Short Previous Month | 121,810 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, NEXGEL had revenue of $11.27 million and -$3.22 million in losses. Loss per share was -$0.40.
| Revenue | 11.27M |
| Gross Profit | 4.38M |
| Operating Income | -3.53M |
| Pretax Income | -3.09M |
| Net Income | -3.22M |
| EBITDA | -3.10M |
| EBIT | -3.53M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $208,000 in cash and $4.29 million in debt, with a net cash position of -$4.08 million or -$0.48 per share.
| Cash & Cash Equivalents | 208,000 |
| Total Debt | 4.29M |
| Net Cash | -4.08M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$77,000, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -77,000 |
| Depreciation & Amortization | 435,000 |
| Net Borrowing | 1.46M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 38.90%, with operating and profit margins of -31.36% and -28.54%.
| Gross Margin | 38.90% |
| Operating Margin | -31.36% |
| Pretax Margin | -27.39% |
| Profit Margin | -28.54% |
| EBITDA Margin | -27.50% |
| EBIT Margin | -31.36% |
| 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 | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | -70.24% |
| FCF Yield | -32.60% |
Analyst Forecast
The average price target for NEXGEL is $2.00, which is 270.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 270.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 34.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
