NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $128.97 million. The enterprise value is $154.45 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 157.26 million shares outstanding. The number of shares has increased by 3,383.61% in one year.
| Current Share Class | 157.26M |
| Shares Outstanding | 157.26M |
| Shares Change (YoY) | +3,383.61% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 57.48% |
| Owned by Institutions (%) | 6.64% |
| Float | 66.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 3.04 |
| 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 | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -187.58% |
| Return on Invested Capital (ROIC) | -287.28% |
| Return on Capital Employed (ROCE) | 314.31% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $531,422 |
| Profits Per Employee | -$541,877 |
| Employee Count | 163 |
| Asset Turnover | 4.52 |
| Inventory Turnover | 148.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.55% in the last 52 weeks. The beta is -0.32, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -73.55% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 79.42 |
| Average Volume (20 Days) | 30,264,948 |
Short Selling Information
The latest short interest is 6.44 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, NextNRG had revenue of $86.62 million and -$88.33 million in losses. Loss per share was -$0.56.
| Revenue | 86.62M |
| Gross Profit | 8.10M |
| Operating Income | -57.46M |
| Pretax Income | -90.00M |
| Net Income | -88.33M |
| EBITDA | -54.70M |
| EBIT | -57.46M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $208,048 in cash and $25.69 million in debt, with a net cash position of -$25.48 million or -$0.16 per share.
| Cash & Cash Equivalents | 208,048 |
| Total Debt | 25.69M |
| Net Cash | -25.48M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -22.05M |
| Book Value Per Share | -0.13 |
| Working Capital | -25.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | 3.88M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 9.35%, with operating and profit margins of -66.34% and -101.23%.
| Gross Margin | 9.35% |
| Operating Margin | -66.34% |
| Pretax Margin | -103.91% |
| Profit Margin | -101.23% |
| EBITDA Margin | -63.15% |
| EBIT Margin | -66.34% |
| 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 | -3,383.61% |
| Shareholder Yield | -3,383.61% |
| Earnings Yield | -68.49% |
| FCF Yield | -8.43% |
Analyst Forecast
The average price target for NextNRG is $5.00, which is 509.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 509.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -25.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.7 |
| Piotroski F-Score | 4 |
