NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $61.13 million. The enterprise value is $90.78 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 156.65 million shares outstanding. The number of shares has increased by 3,304.80% in one year.
| Current Share Class | 156.65M |
| Shares Outstanding | 156.65M |
| Shares Change (YoY) | +3,304.80% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | 5.03% |
| Float | 66.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| 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 | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -198.56% |
| Return on Invested Capital (ROIC) | -285.96% |
| Return on Capital Employed (ROCE) | 308.15% |
| Weighted Average Cost of Capital (WACC) | 16.70% |
| Revenue Per Employee | $502,057 |
| Profits Per Employee | -$530,101 |
| Employee Count | 163 |
| Asset Turnover | 4.89 |
| Inventory Turnover | 203.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.65% in the last 52 weeks. The beta is -0.33, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -87.65% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 3,163,371 |
Short Selling Information
The latest short interest is 6.30 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, NextNRG had revenue of $81.84 million and -$86.41 million in losses. Loss per share was -$0.71.
| Revenue | 81.84M |
| Gross Profit | 6.91M |
| Operating Income | -53.12M |
| Pretax Income | -88.18M |
| Net Income | -86.41M |
| EBITDA | -50.74M |
| EBIT | -53.12M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $384,140 in cash and $26.48 million in debt, with a net cash position of -$26.10 million or -$0.17 per share.
| Cash & Cash Equivalents | 384,140 |
| Total Debt | 26.48M |
| Net Cash | -26.10M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -22.11M |
| Book Value Per Share | -0.14 |
| Working Capital | -25.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -3.98M |
| Free Cash Flow | -14.50M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 8.44%, with operating and profit margins of -64.91% and -104.77%.
| Gross Margin | 8.44% |
| Operating Margin | -64.91% |
| Pretax Margin | -107.75% |
| Profit Margin | -104.77% |
| EBITDA Margin | -62.00% |
| EBIT Margin | -64.91% |
| 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 | -3,304.80% |
| Shareholder Yield | -3,304.80% |
| Earnings Yield | -133.58% |
| FCF Yield | -22.41% |
Analyst Forecast
The average price target for NextNRG is $5.50, which is 1,309.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 1,309.53% |
| 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 -26.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.28 |
| Piotroski F-Score | 4 |
