Education
About Us
Working with TipRanks
Follow Us
NextNRG (NXXT)
NASDAQ:NXXT
Total Valuation
NextNRG has a market cap or net worth of $221.08M. The enterprise value is $356.87M.
Market Cap$221.08M
Enterprise Value$356.87M
Share Statistics
NextNRG has 124,200,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,200,170
Owned by Insiders61.73%
Owned by Institutions<0.01%
Financial Efficiency
NextNRG’s return on equity (ROE) is -7.51 and return on invested capital (ROIC) is -70.26%.
Return on Equity (ROE)-7.51
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-70.26%
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value10.23
Price to FCF―
Price to Operating Cash Flow-20.11
PEG Ratio―
Income Statement
In the last 12 months, NextNRG had revenue of 27.77M and earned -16.19M in profits. Earnings per share was -2.66.
Revenue27.77M
Gross Profit2.30M
Operating Income-7.28M
Pretax Income-16.19T
Net Income-16.19M
EBITDA-6.54M
Earnings Per Share (EPS)-2.66
Cash Flow
In the last 12 months, operating cash flow was -8.83M and capital expenditures -5.25M, giving a free cash flow of -14.07M billion.
Operating Cash Flow-8.83M
Free Cash Flow-14.07M
Free Cash Flow per Share-0.11
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
Beta0.70
52-Week Price Change-52.35%
50-Day Moving Average1.74
200-Day Moving Average2.76
Relative Strength Index (RSI)60.68
Average Volume (3m)133.82K
Important Dates
NextNRG upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
NextNRG as a current ratio of 0.23, with Debt / Equity ratio of -218.11%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap0.35
Net Debt to EBITDA-1.19
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 -4.56, with an EV/FCF ratio of -3.03.
EV to Sales1.07
EV to EBITDA-4.56
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-6.50
Balance Sheet
NextNRG has $2.65M in cash and marketable securities with $29.76M in debt, giving a net cash position of $27.11M billion.
Cash & Marketable Securities$2.65M
Total Debt$29.76M
Net Cash$27.11M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.35
Margins
Gross margin is 6.26%, with operating margin of -26.22%, and net profit margin of -58.30%.
Gross Margin6.26%
Operating Margin-26.22%
Pretax Margin-58296166.20%
Net Profit Margin-58.30%
EBITDA Margin-23.56%
EBIT Margin-28.59%
Analyst Forecast
The average price target for NextNRG is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside184.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast92.43%
EPS Growth Forecast31.00%