Nextnrg, Inc. (NXXT)
NASDAQ:NXXT
Total Valuation
NextNRG has a market cap or net worth of $53.12M. The enterprise value is $79.47M.
Market Cap$53.12M
Enterprise Value$79.47M
Share Statistics
NextNRG has 134,406,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,406,340
Owned by Insiders57.43%
Owned by Institutions0.71%
Financial Efficiency
NextNRG’s return on equity (ROE) is -7.51 and return on invested capital (ROIC) is -58.62%.
Return on Equity (ROE)-7.51
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-58.62%
Return on Capital Employed (ROCE)-2.89
Revenue Per Employee170.37K
Profits Per Employee-99.32K
Employee Count163
Asset Turnover2.28
Inventory Turnover201.48
Valuation Ratios
The current PE Ratio of NextNRG is ―. NextNRG’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.40
PB Ratio5.16
Price to Fair Value5.16
Price to FCF-1.13
Price to Operating Cash Flow-2.83
PEG Ratio0.02
Income Statement
In the last 12 months, NextNRG had revenue of 27.77M and earned -16.19M in profits. Earnings per share was -4.66.
Revenue27.77M
Gross Profit2.30M
Operating Income-7.28M
Pretax Income-16.19M
Net Income-16.19M
EBITDA-6.86M
Earnings Per Share (EPS)-4.66
Cash Flow
In the last 12 months, operating cash flow was -17.48M and capital expenditures -3.22M, giving a free cash flow of -20.70M billion.
Operating Cash Flow-17.48M
Free Cash Flow-20.70M
Free Cash Flow per Share-0.15
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
Beta1.45
52-Week Price Change-84.75%
50-Day Moving Average0.67
200-Day Moving Average1.49
Relative Strength Index (RSI)27.83
Average Volume (3m)1.68M
Important Dates
NextNRG upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
NextNRG as a current ratio of 0.23, with Debt / Equity ratio of -165.25%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap0.94
Net Debt to EBITDA-1.46
Interest Coverage Ratio-0.88
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 -3.08, with an EV/FCF ratio of -2.15.
EV to Sales0.76
EV to EBITDA-3.08
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-4.61
Balance Sheet
NextNRG has $653.87K in cash and marketable securities with $27.00M in debt, giving a net cash position of -$26.35M billion.
Cash & Marketable Securities$653.87K
Total Debt$27.00M
Net Cash-$26.35M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$3.29
Margins
Gross margin is 7.32%, with operating margin of -26.22%, and net profit margin of -58.30%.
Gross Margin7.32%
Operating Margin-26.22%
Pretax Margin-58.30%
Net Profit Margin-58.30%
EBITDA Margin-24.70%
EBIT Margin-28.59%
Analyst Forecast
The average price target for NextNRG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast146.01%
EPS Growth Forecast63.18%