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NexGel Inc (NXGL)
NASDAQ:NXGL
Total Valuation
NexGel Inc has a market cap or net worth of $25.68M. The enterprise value is $20.84M.
Market Cap$25.68M
Enterprise Value$20.84M
Share Statistics
NexGel Inc has 7,654,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,654,537
Owned by Insiders17.47%
Owned by Institutions3.40%
Financial Efficiency
NexGel Inc’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -41.28%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-41.28%
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 -8.85. NexGel Inc’s PEG ratio is -0.56.
PE Ratio-8.85
PS Ratio0.00
PB Ratio3.29
Price to Fair Value5.05
Price to FCF-4.60
Price to Operating Cash Flow-4.89
PEG Ratio-0.56
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 -3.87M and capital expenditures -443.00K, giving a free cash flow of -4.31M billion.
Operating Cash Flow-3.87M
Free Cash Flow-4.31M
Free Cash Flow per Share-0.56
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
Beta1.11
52-Week Price Change0.42%
50-Day Moving Average2.73
200-Day Moving Average3.08
Relative Strength Index (RSI)37.29
Average Volume (3m)31.00K
Important Dates
NexGel Inc upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
NexGel Inc as a current ratio of 2.07, with Debt / Equity ratio of 49.11%
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 $1.81M in cash and marketable securities with $2.83M in debt, giving a net cash position of $1.02M billion.
Cash & Marketable Securities$1.81M
Total Debt$2.83M
Net Cash$1.02M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.64
Margins
Gross margin is 31.28%, with operating margin of -40.91%, and net profit margin of -37.76%.
Gross Margin31.28%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside153.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast115.94%
EPS Growth Forecast17.42%