NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $226.56 million. The enterprise value is $253.67 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 126.57 million shares outstanding. The number of shares has decreased by -80.99% in one year.
| Current Share Class | 126.57M |
| Shares Outstanding | 126.57M |
| Shares Change (YoY) | -80.99% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | 71.46% |
| Owned by Institutions (%) | 2.02% |
| Float | 36.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 5.16 |
| 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 | 5.10 |
| 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 | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -158.25% |
| Return on Invested Capital (ROIC) | -245.27% |
| Return on Capital Employed (ROCE) | 314.41% |
| Revenue Per Employee | $305,169 |
| Profits Per Employee | -$327,551 |
| Employee Count | 163 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 280.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% 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 | -35.14% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,691,866 |
Short Selling Information
The latest short interest is 894,534, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 894,534 |
| Short Previous Month | 731,794 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, NextNRG had revenue of $49.74 million and -$53.39 million in losses. Loss per share was -$5.43.
| Revenue | 49.74M |
| Gross Profit | 3.38M |
| Operating Income | -39.33M |
| Pretax Income | -52.97M |
| Net Income | -53.39M |
| EBITDA | -37.73M |
| EBIT | -39.33M |
| Loss Per Share | -$5.43 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $29.76 million in debt, giving a net cash position of -$27.11 million or -$0.21 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 29.76M |
| Net Cash | -27.11M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -13.83M |
| Book Value Per Share | -0.11 |
| Working Capital | -29.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$5.91 million, giving a free cash flow of -$8.50 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | -8.50M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 6.80%, with operating and profit margins of -79.06% and -106.12%.
| Gross Margin | 6.80% |
| Operating Margin | -79.06% |
| Pretax Margin | -106.49% |
| Profit Margin | -106.12% |
| EBITDA Margin | -75.86% |
| EBIT Margin | -79.06% |
| 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 | 80.99% |
| Shareholder Yield | 80.99% |
| Earnings Yield | -23.57% |
| FCF Yield | -3.75% |
Analyst Forecast
The average price target for NextNRG is $5.50, which is 207.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 207.26% |
| 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 -8.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.63 |
| Piotroski F-Score | 3 |
