NextNRG (NXXT)
NASDAQ:NXXT
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Total Valuation
NextNRG has a market cap or net worth of $68.40M. The enterprise value is $79.83M.
Market Cap$68.40M
Enterprise Value$79.83M
Share Statistics
NextNRG has 156,654,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,654,970
Owned by Insiders49.27%
Owned by Institutions0.61%
Financial Efficiency
NextNRG’s return on equity (ROE) is 4.36 and return on invested capital (ROIC) is -1606.79%.
Return on Equity (ROE)4.36
Return on Assets (ROA)-7.75
Return on Invested Capital (ROIC)-1606.79%
Return on Capital Employed (ROCE)4.07
Revenue Per Employee502.06K
Profits Per Employee-540.96B
Employee Count163
Asset Turnover7.40
Inventory Turnover122.86
Valuation Ratios
The current PE Ratio of NextNRG is ―. NextNRG’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.16
PB Ratio-9.00
Price to Fair Value-9.00
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, NextNRG had revenue of 81.84M and earned -85.74M in profits. Earnings per share was -0.72.
Revenue81.84M
Gross Profit6.91M
Operating Income-70.19M
Pretax Income-88.18M
Net Income-85.74M
EBITDA-67.50M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -14.50T and capital expenditures 0.00, giving a free cash flow of -14.50T billion.
Operating Cash Flow-14.50T
Free Cash Flow-14.50T
Free Cash Flow per Share-92.54K
Dividends & Yields
NextNRG 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
Beta1.60
52-Week Price Change-86.56%
50-Day Moving Average0.55
200-Day Moving Average1.36
Relative Strength Index (RSI)42.14
Average Volume (3m)2.81M
Important Dates
NextNRG upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
NextNRG as a current ratio of 0.11, with Debt / Equity ratio of -134.59%
Current Ratio0.11
Quick Ratio0.09
Debt to Market Cap0.15
Net Debt to EBITDA-0.39
Interest Coverage Ratio-4.06
Taxes
In the past 12 months, NextNRG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NextNRG EV to EBITDA ratio is -3.01, with an EV/FCF ratio of >-0.01.
EV to Sales2.48
EV to EBITDA-3.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
NextNRG has $384.14K in cash and marketable securities with $26.48M in debt, giving a net cash position of -$26.10M billion.
Cash & Marketable Securities$384.14K
Total Debt$26.48M
Net Cash-$26.10M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 8.44%, with operating margin of -85.77%, and net profit margin of -104.77%.
Gross Margin8.44%
Operating Margin-85.77%
Pretax Margin-107.75%
Net Profit Margin-104.77%
EBITDA Margin-82.49%
EBIT Margin-85.77%
Analyst Forecast
The average price target for NextNRG is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside1182.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast194.65%
EPS Growth Forecast56.91%