NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $344.83 million. The enterprise value is $369.78 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 118.50 million shares outstanding. The number of shares has increased by 180.27% in one year.
| Current Share Class | 118.50M |
| Shares Outstanding | 118.50M |
| Shares Change (YoY) | +180.27% |
| Shares Change (QoQ) | -11.28% |
| Owned by Insiders (%) | 76.47% |
| Owned by Institutions (%) | 0.62% |
| Float | 27.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| 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 | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.78% |
| Return on Invested Capital (ROIC) | -53.97% |
| Return on Capital Employed (ROCE) | 224.18% |
| Revenue Per Employee | $229,729 |
| Profits Per Employee | -$138,402 |
| Employee Count | 163 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 187.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.10% in the last 52 weeks. The beta is -0.59, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -52.10% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 58,104 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NextNRG had revenue of $37.45 million and -$22.56 million in losses. Loss per share was -$4.97.
| Revenue | 37.45M |
| Gross Profit | 2.36M |
| Operating Income | -11.16M |
| Pretax Income | n/a |
| Net Income | -22.56M |
| EBITDA | -9.78M |
| EBIT | -11.16M |
| Loss Per Share | -$4.97 |
Full Income StatementBalance Sheet
The company has $2.12 million in cash and $27.08 million in debt, giving a net cash position of -$24.96 million or -$0.21 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 27.08M |
| Net Cash | -24.96M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -5.71M |
| Book Value Per Share | -0.05 |
| Working Capital | -24.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.98 million and capital expenditures -$5.90 million, giving a free cash flow of -$14.88 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | -14.88M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 6.30%, with operating and profit margins of -29.81% and -59.56%.
| Gross Margin | 6.30% |
| Operating Margin | -29.81% |
| Pretax Margin | -59.96% |
| Profit Margin | -59.56% |
| EBITDA Margin | -26.11% |
| EBIT Margin | -29.81% |
| FCF Margin | n/a |