NEXGEL Statistics

Total Valuation

NEXGEL has a market cap or net worth of $13.70 million. The enterprise value is $13.55 million.

Market Cap	13.70M
Enterprise Value	13.55M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXGEL has 6.23 million shares outstanding. The number of shares has increased by 1.74% in one year.

Shares Outstanding	6.23M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	2.22%
Float	4.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
Forward PS	2.18
PB Ratio	2.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.54.

Current Ratio	1.98
Quick Ratio	1.31
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-209.47

Financial Efficiency

Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -47.96%.

Return on Equity (ROE)	-53.90%
Return on Assets (ROA)	-30.50%
Return on Capital (ROIC)	-47.96%
Revenue Per Employee	$215,211
Profits Per Employee	-$166,158
Employee Count	19
Asset Turnover	0.40
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.68, so NEXGEL's price volatility has been lower than the market average.

Beta (1Y)	0.68
52-Week Price Change	+42.28%
50-Day Moving Average	2.43
200-Day Moving Average	2.18
Relative Strength Index (RSI)	40.32
Average Volume (30 Days)	22,204

Short Selling Information

The latest short interest is 17,723, so 0.28% of the outstanding shares have been sold short.

Short Interest	17,723
Short Previous Month	24,048
Short % of Shares Out	0.28%
Short % of Float	0.36%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, NEXGEL had revenue of $4.09 million and -$3.16 million in losses. Loss per share was -$0.56.

Revenue	4.09M
Gross Profit	619,000
Operating Income	-3.48M
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	-2.70M
EBIT	-3.14M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $2.70 million in cash and $2.55 million in debt, giving a net cash position of $147,000 or $0.02 per share.

Cash & Cash Equivalents	2.70M
Total Debt	2.55M
Net Cash	147,000
Net Cash Per Share	$0.02
Equity / Book Value	4.70M
Book Value Per Share	0.75
Working Capital	2.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.24 million and capital expenditures -$696,000, giving a free cash flow of -$3.93 million.

Operating Cash Flow	-3.24M
Capital Expenditures	-696,000
Free Cash Flow	-3.93M
FCF Per Share	-$0.69

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of -85.03% and -77.21%.

Gross Margin	15.14%
Operating Margin	-85.03%
Pretax Margin	-77.21%
Profit Margin	-77.21%
EBITDA Margin	-66.01%
EBIT Margin	-76.84%
FCF Margin	-96.16%

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-23.04%
FCF Yield	-28.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	46.40%
EPS Growth Forecast (5Y)	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 -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2