NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $37.35 million. The enterprise value is $60.15 million.
| Market Cap | 37.35M |
| Enterprise Value | 60.15M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 168.22 million shares outstanding. The number of shares has increased by 1,349.46% in one year.
| Current Share Class | 168.22M |
| Shares Outstanding | 168.22M |
| Shares Change (YoY) | +1,349.46% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 8.87% |
| Float | 77.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| 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 | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.89% |
| Return on Invested Capital (ROIC) | -270.92% |
| Return on Capital Employed (ROCE) | 209.30% |
| Weighted Average Cost of Capital (WACC) | 18.80% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$763,410 |
| Employee Count | 77 |
| Asset Turnover | 5.00 |
| Inventory Turnover | 175.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.37% in the last 52 weeks. The beta is 0.05, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -84.37% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 2,677,797 |
Short Selling Information
The latest short interest is 4.11 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, NextNRG had revenue of $94.68 million and -$58.78 million in losses. Loss per share was -$0.41.
| Revenue | 94.68M |
| Gross Profit | 8.49M |
| Operating Income | -39.66M |
| Pretax Income | -60.50M |
| Net Income | -58.78M |
| EBITDA | -37.38M |
| EBIT | -39.66M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $883,696 in cash and $23.69 million in debt, with a net cash position of -$22.81 million or -$0.14 per share.
| Cash & Cash Equivalents | 883,696 |
| Total Debt | 23.69M |
| Net Cash | -22.81M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | -21.32M |
| Book Value Per Share | -0.11 |
| Working Capital | -25.61M |
Cash Flow
In the last 12 months, operating cash flow was -$12.73 million and capital expenditures $2.04 million, giving a free cash flow of -$12.73 million.
| Operating Cash Flow | -12.73M |
| Capital Expenditures | 2.04M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 4.13M |
| Free Cash Flow | -12.73M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 8.96%, with operating and profit margins of -41.89% and -61.45%.
| Gross Margin | 8.96% |
| Operating Margin | -41.89% |
| Pretax Margin | -63.90% |
| Profit Margin | -61.45% |
| EBITDA Margin | -39.48% |
| EBIT Margin | -41.89% |
| 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 | -1,349.46% |
| Shareholder Yield | -1,349.46% |
| Earnings Yield | -144.63% |
| FCF Yield | -31.32% |
Analyst Forecast
The average price target for NextNRG is $1.25, which is 463.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.25 |
| Price Target Difference | 463.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.73% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -22.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.08 |
| Piotroski F-Score | 2 |