NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $5.51 million. The enterprise value is $8.36 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 8.48 million shares outstanding. The number of shares has increased by 20.62% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +20.62% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 7.11% |
| Float | 6.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.59 |
Financial Efficiency
Return on equity (ROE) is -52.74% and return on invested capital (ROIC) is -24.81%.
| Return on Equity (ROE) | -52.74% |
| Return on Assets (ROA) | -19.54% |
| Return on Invested Capital (ROIC) | -24.81% |
| Return on Capital Employed (ROCE) | -44.66% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $601,105 |
| Profits Per Employee | -$157,895 |
| Employee Count | 19 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.01% in the last 52 weeks. The beta is 0.85, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -75.01% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 346,697 |
Short Selling Information
The latest short interest is 85,078, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 85,078 |
| Short Previous Month | 200,109 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NEXGEL had revenue of $11.42 million and -$3.00 million in losses. Loss per share was -$0.38.
| Revenue | 11.42M |
| Gross Profit | 4.51M |
| Operating Income | -3.35M |
| Pretax Income | -2.89M |
| Net Income | -3.00M |
| EBITDA | -2.90M |
| EBIT | -3.35M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $317,000 in cash and $3.09 million in debt, with a net cash position of -$2.77 million or -$0.33 per share.
| Cash & Cash Equivalents | 317,000 |
| Total Debt | 3.09M |
| Net Cash | -2.77M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$68,000, giving a free cash flow of -$1.38 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 450,000 |
| Net Borrowing | -156,000 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 39.48%, with operating and profit margins of -29.35% and -26.27%.
| Gross Margin | 39.48% |
| Operating Margin | -29.35% |
| Pretax Margin | -25.33% |
| Profit Margin | -26.27% |
| EBITDA Margin | -25.41% |
| EBIT Margin | -29.35% |
| 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 | -20.62% |
| Shareholder Yield | -20.62% |
| Earnings Yield | -53.63% |
| FCF Yield | -24.65% |
Analyst Forecast
The average price target for NEXGEL is $2.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 207.69% |
| Analyst Consensus | Strong 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
NEXGEL has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 4 |
