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NexGel Inc (NXGL)
NASDAQ:NXGL
Total Valuation
NexGel Inc has a market cap or net worth of $26.21M. The enterprise value is $33.91M.
Market Cap$26.21M
Enterprise Value$33.91M
Share Statistics
NexGel Inc has 7,654,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,654,037
Owned by Insiders17.51%
Owned by Institutions0.61%
Financial Efficiency
NexGel Inc’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -38.22%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.22%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee457.26K
Profits Per Employee-172.68K
Employee Count19
Asset Turnover0.79
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of NexGel Inc is -8.85. NexGel Inc’s PEG ratio is 0.83.
PE Ratio-8.85
PS Ratio0.00
PB Ratio5.05
Price to Fair Value5.05
Price to FCF-7.51
Price to Operating Cash Flow-7.51
PEG Ratio0.83
Income Statement
In the last 12 months, NexGel Inc had revenue of 8.69M and earned -3.28M in profits. Earnings per share was -0.50.
Revenue8.69M
Gross Profit2.75M
Operating Income-3.55M
Pretax Income-3.46M
Net Income-3.28M
EBITDA-3.55M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -459.00K, giving a free cash flow of -4.05M billion.
Operating Cash Flow-3.60M
Free Cash Flow-4.05M
Free Cash Flow per Share-0.53
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
Beta1.10
52-Week Price Change17.19%
50-Day Moving Average2.78
200-Day Moving Average3.09
Relative Strength Index (RSI)44.89
Average Volume (3m)32.05K
Important Dates
NexGel Inc upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
NexGel Inc as a current ratio of 2.07, with Debt / Equity ratio of 47.42%
Current Ratio2.07
Quick Ratio1.36
Debt to Market Cap0.09
Net Debt to EBITDA-0.26
Interest Coverage Ratio43.88
Taxes
In the past 12 months, NexGel Inc has paid -182.00K in taxes.
Income Tax-182.00K
Effective Tax Rate0.05
Enterprise Valuation
NexGel Inc EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -7.75.
EV to Sales3.45
EV to EBITDA-8.43
EV to Free Cash Flow-7.75
EV to Operating Cash Flow-7.75
Balance Sheet
NexGel Inc has $1.06M in cash and marketable securities with ― in debt, giving a net cash position of $2.20M billion.
Cash & Marketable Securities$1.06M
Total Debt―
Net Cash$2.20M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.64
Margins
Gross margin is 34.33%, with operating margin of -40.91%, and net profit margin of -37.76%.
Gross Margin34.33%
Operating Margin-40.91%
Pretax Margin-39.86%
Net Profit Margin-37.76%
EBITDA Margin-40.91%
EBIT Margin-40.79%
Analyst Forecast
The average price target for NexGel Inc is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside134.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast112.40%
EPS Growth Forecast8.78%