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Nextnrg, Inc. (NXXT)
:NXXT
Total Valuation
NextNRG has a market cap or net worth of $376.82M. The enterprise value is $413.00M.
Market Cap$376.82M
Enterprise Value$413.00M
Share Statistics
NextNRG has 118,496,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,496,580
Owned by Insiders68.20%
Owned by Institutions0.03%
Financial Efficiency
NextNRG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
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 -1.36. NextNRG’s PEG ratio is -0.12.
PE Ratio-1.36
PS Ratio0.00
PB Ratio0.70
Price to Fair Value<0.01
Price to FCF-22.52
Price to Operating Cash Flow-1.93
PEG Ratio-0.12
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 Profit1.22M
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 -9.22M and capital expenditures -5.28M, giving a free cash flow of -16.74M billion.
Operating Cash Flow-9.22M
Free Cash Flow-16.74M
Free Cash Flow per Share-0.14
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
Beta0.01
52-Week Price Change-39.84%
50-Day Moving Average3.10
200-Day Moving Average3.13
Relative Strength Index (RSI)48.72
Average Volume (3m)49.06K
Important Dates
NextNRG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
NextNRG as a current ratio of <0.01, with Debt / Equity ratio of 151.42%
Current Ratio<0.01
Quick Ratio<0.01
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 -16.19T in taxes.
Income Tax-16.19T
Effective Tax Rate1.00
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 $2.12M in cash and marketable securities with $38.30M in debt, giving a net cash position of $36.18M billion.
Cash & Marketable Securities$2.12M
Total Debt$38.30M
Net Cash$36.18M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.35
Margins
Gross margin is 214.93%, with operating margin of -26.22%, and net profit margin of -58.30%.
Gross Margin214.93%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.34%
EPS Growth Forecast10.37%