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NexGel Inc (NXGL)
NASDAQ:NXGL
Total Valuation
NexGel Inc has a market cap or net worth of $23.65M. The enterprise value is $22.06M.
Market Cap$23.65M
Enterprise Value$22.06M
Share Statistics
NexGel Inc has 8,067,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,067,580
Owned by Insiders16.44%
Owned by Institutions4.53%
Financial Efficiency
NexGel Inc’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -39.91%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-39.91%
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 ―. NexGel Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value5.05
Price to FCF―
Price to Operating Cash Flow-6.52
PEG Ratio―
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-2.90M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -2.88M and capital expenditures -102.00K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.88M
Free Cash Flow-2.98M
Free Cash Flow per Share-0.37
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
Beta0.89
52-Week Price Change-15.22%
50-Day Moving Average2.46
200-Day Moving Average2.92
Relative Strength Index (RSI)48.41
Average Volume (3m)57.15K
Important Dates
NexGel Inc upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
NexGel Inc as a current ratio of 2.07, with Debt / Equity ratio of 56.84%
Current Ratio2.07
Quick Ratio1.36
Debt to Market Cap0.02
Net Debt to EBITDA-0.35
Interest Coverage Ratio-43.88
Taxes
In the past 12 months, NexGel Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NexGel Inc EV to EBITDA ratio is -10.36, with an EV/FCF ratio of -6.97.
EV to Sales3.46
EV to EBITDA-10.36
EV to Free Cash Flow-6.97
EV to Operating Cash Flow-7.77
Balance Sheet
NexGel Inc has $725.00K in cash and marketable securities with $2.65M in debt, giving a net cash position of $1.93M billion.
Cash & Marketable Securities$725.00K
Total Debt$2.65M
Net Cash$1.93M
Net Cash Per Share$0.24
Tangible Book Value Per Share$0.64
Margins
Gross margin is 38.26%, with operating margin of -40.91%, and net profit margin of -37.76%.
Gross Margin38.26%
Operating Margin-40.91%
Pretax Margin-39.86%
Net Profit Margin-37.76%
EBITDA Margin-33.40%
EBIT Margin-38.93%
Analyst Forecast
The average price target for NexGel Inc is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.25
Price Target Upside81.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast133.00%
EPS Growth Forecast29.69%