NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · IEX Real-Time Price · USD
2.250
0.00 (0.00%)
At close: Jun 13, 2024, 12:00 AM
2.170
-0.080 (-3.56%)
After-hours: Jun 13, 2024, 4:00 PM EDT

NEXGEL Statistics

Total Valuation

NEXGEL has a market cap or net worth of $14.01 million. The enterprise value is $14.67 million.

Market Cap 14.01M
Enterprise Value 14.67M

Important Dates

The last earnings date was 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 7.08% in one year.

Shares Outstanding 6.23M
Shares Change (YoY) +7.08%
Shares Change (QoQ) +4.54%
Owned by Insiders (%) 23.64%
Owned by Institutions (%) 2.43%
Float 4.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.96
Forward PS 2.56
PB Ratio 2.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.64.

Current Ratio 1.96
Quick Ratio 1.27
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -109.21

Financial Efficiency

Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -44.07%.

Return on Equity (ROE) -59.80%
Return on Assets (ROA) -31.30%
Return on Capital (ROIC) -44.07%
Revenue Per Employee $249,263
Profits Per Employee -$168,211
Employee Count 19
Asset Turnover 0.46
Inventory Turnover 3.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.76, so NEXGEL's price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change -13.79%
50-Day Moving Average 2.20
200-Day Moving Average 2.19
Relative Strength Index (RSI) 53.32
Average Volume (30 Days) 16,552

Short Selling Information

The latest short interest is 12,997, so 0.21% of the outstanding shares have been sold short.

Short Interest 12,997
Short Previous Month 20,747
Short % of Shares Out 0.21%
Short % of Float 0.26%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, NEXGEL had revenue of $4.74 million and -$3.20 million in losses. Loss per share was -$0.56.

Revenue 4.74M
Gross Profit 954,000
Operating Income -3.46M
Pretax Income -3.20M
Net Income -3.20M
EBITDA -2.64M
EBIT -3.17M
Loss Per Share -$0.56
Full Income Statement

Balance Sheet

The company has $2.42 million in cash and $3.07 million in debt, giving a net cash position of -$653,000 or -$0.10 per share.

Cash & Cash Equivalents 2.42M
Total Debt 3.07M
Net Cash -653,000
Net Cash Per Share -$0.10
Equity / Book Value 4.79M
Book Value Per Share 0.77
Working Capital 2.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$760,000, giving a free cash flow of -$4.38 million.

Operating Cash Flow -3.62M
Capital Expenditures -760,000
Free Cash Flow -4.38M
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of -73.14% and -67.48%.

Gross Margin 20.14%
Operating Margin -73.14%
Pretax Margin -67.48%
Profit Margin -67.48%
EBITDA Margin -55.76%
EBIT Margin -66.87%
FCF Margin -92.46%

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 -7.08%
Shareholder Yield -7.08%
Earnings Yield -22.81%
FCF Yield -31.25%

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 -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.75
Piotroski F-Score 2