NexGel Inc (NXGL)
NASDAQ:NXGL
Total Valuation
NexGel Inc has a market cap or net worth of $7.19M. The enterprise value is $9.60M.
Market Cap$7.19M
Enterprise Value$9.60M
Share Statistics
NexGel Inc has 8,475,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,475,693
Owned by Insiders14.81%
Owned by Institutions1.30%
Financial Efficiency
NexGel Inc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -42.54%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-42.54%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee601.11K
Profits Per Employee-152.26K
Employee Count19
Asset Turnover1.09
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of NexGel Inc is ―. NexGel Inc’s PEG ratio is 0.18.
PE Ratio―
PS Ratio1.11
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-9.65
Price to Operating Cash Flow-3.90
PEG Ratio0.18
Income Statement
In the last 12 months, NexGel Inc had revenue of 11.42M and earned -3.00M in profits. Earnings per share was -0.38.
Revenue11.42M
Gross Profit4.51M
Operating Income-3.35M
Pretax Income-2.89M
Net Income-3.00M
EBITDA-2.12M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures 0.00, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.31M
Free Cash Flow per Share-0.15
Dividends & Yields
NexGel Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-75.19%
50-Day Moving Average1.07
200-Day Moving Average1.93
Relative Strength Index (RSI)34.96
Average Volume (3m)50.95K
Important Dates
NexGel Inc upcoming earnings date is Apr 8, 2026, After Close (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
NexGel Inc as a current ratio of 1.47, with Debt / Equity ratio of 67.03%
Current Ratio1.47
Quick Ratio0.75
Debt to Market Cap0.24
Net Debt to EBITDA-0.80
Interest Coverage Ratio98.59
Taxes
In the past 12 months, NexGel Inc has paid 107.00K in taxes.
Income Tax107.00K
Effective Tax Rate-0.04
Enterprise Valuation
NexGel Inc EV to EBITDA ratio is -4.57, with an EV/FCF ratio of -11.68.
EV to Sales1.34
EV to EBITDA-4.57
EV to Free Cash Flow-11.68
EV to Operating Cash Flow-11.68
Balance Sheet
NexGel Inc has $317.00K in cash and marketable securities with $3.09M in debt, giving a net cash position of -$2.77M billion.
Cash & Marketable Securities$317.00K
Total Debt$3.09M
Net Cash-$2.77M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.39
Margins
Gross margin is 39.48%, with operating margin of -29.35%, and net profit margin of -26.27%.
Gross Margin39.48%
Operating Margin-29.35%
Pretax Margin-25.33%
Net Profit Margin-26.27%
EBITDA Margin-29.35%
EBIT Margin0.00%
Analyst Forecast
The average price target for NexGel Inc is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast73.38%
EPS Growth Forecast34.87%