NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $127.92 million. The enterprise value is $154.27 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 137.57 million shares outstanding. The number of shares has decreased by -80.07% in one year.
| Current Share Class | 137.57M |
| Shares Outstanding | 137.57M |
| Shares Change (YoY) | -80.07% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 66.45% |
| Owned by Institutions (%) | 3.31% |
| Float | 46.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 5.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -224.33% |
| Return on Invested Capital (ROIC) | -393.95% |
| Return on Capital Employed (ROCE) | 303.23% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $402,556 |
| Profits Per Employee | -$350,129 |
| Employee Count | 163 |
| Asset Turnover | 5.19 |
| Inventory Turnover | 272.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.61% in the last 52 weeks. The beta is -0.57, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -69.61% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 1,922,034 |
Short Selling Information
The latest short interest is 5.60 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 12.14% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, NextNRG had revenue of $65.62 million and -$57.07 million in losses. Loss per share was -$3.71.
| Revenue | 65.62M |
| Gross Profit | 5.22M |
| Operating Income | -45.35M |
| Pretax Income | -57.39M |
| Net Income | -57.07M |
| EBITDA | -43.53M |
| EBIT | -45.35M |
| Loss Per Share | -$3.71 |
Full Income StatementBalance Sheet
The company has $653,869 in cash and $27.00 million in debt, with a net cash position of -$26.35 million or -$0.19 per share.
| Cash & Cash Equivalents | 653,869 |
| Total Debt | 27.00M |
| Net Cash | -26.35M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -17.27M |
| Book Value Per Share | -0.13 |
| Working Capital | -29.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.00 million and capital expenditures -$5.87 million, giving a free cash flow of -$19.87 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | -19.87M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 7.95%, with operating and profit margins of -69.11% and -86.05%.
| Gross Margin | 7.95% |
| Operating Margin | -69.11% |
| Pretax Margin | -87.47% |
| Profit Margin | -86.05% |
| EBITDA Margin | -66.35% |
| EBIT Margin | -69.11% |
| FCF Margin | n/a |
Dividends & Yields
NextNRG 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 | 80.07% |
| Shareholder Yield | 80.07% |
| Earnings Yield | -44.61% |
| FCF Yield | -15.54% |
Analyst Forecast
The average price target for NextNRG is $5.50, which is 491.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 491.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
The last stock split was on July 25, 2024. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | Jul 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
NextNRG has an Altman Z-Score of -12.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.1 |
| Piotroski F-Score | 4 |
