NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $386.40 million. The enterprise value is $394.17 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 112.00 million shares outstanding. The number of shares has increased by 78.23% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +78.23% |
| Shares Change (QoQ) | +108.41% |
| Owned by Insiders (%) | 81.03% |
| Owned by Institutions (%) | 0.25% |
| Float | 17.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 10.52 |
| P/TBV Ratio | 179.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -12,984.24% and return on invested capital (ROIC) is -59.92%.
| Return on Equity (ROE) | -12,984.24% |
| Return on Assets (ROA) | -50.78% |
| Return on Invested Capital (ROIC) | -59.92% |
| Return on Capital Employed (ROCE) | -288.49% |
| Revenue Per Employee | $514,264 |
| Profits Per Employee | -$304,579 |
| Employee Count | 54 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 195.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.50, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 62,362 |
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 $27.77 million and -$16.45 million in losses. Loss per share was -$4.59.
| Revenue | 27.77M |
| Gross Profit | 2.30M |
| Operating Income | -7.27M |
| Pretax Income | n/a |
| Net Income | -16.45M |
| EBITDA | -6.19M |
| EBIT | -7.27M |
| Loss Per Share | -$4.59 |
Full Income StatementBalance Sheet
The company has $438,299 in cash and $8.21 million in debt, giving a net cash position of -$7.77 million or -$0.07 per share.
| Cash & Cash Equivalents | 438,299 |
| Total Debt | 8.21M |
| Net Cash | -7.77M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.33 |
| Working Capital | -7.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.59 million and capital expenditures -$5.91 million, giving a free cash flow of -$4.69 million.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 8.29%, with operating and profit margins of -26.17% and -58.30%.
| Gross Margin | 8.29% |
| Operating Margin | -26.17% |
| Pretax Margin | -58.30% |
| Profit Margin | -58.30% |
| EBITDA Margin | -22.29% |
| EBIT Margin | -26.17% |
| FCF Margin | n/a |