NexGel Inc Statistics
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NexGel Inc (NXGL) Stock Statistics & Valuation Metrics
Total Valuation
NexGel Inc has a market cap or net worth of $11.00M. The enterprise value is $10.78M.
- Market Cap
- $11.00M
- Enterprise Value
- $10.78M
Share Statistics
NexGel Inc has 487,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 487,383
- Owned by Insiders
- 89.47%
- Owned by Institutions
- 10.08%
Financial Efficiency
NexGel Inc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -42.01%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -42.01%
- Return on Capital Employed (ROCE)
- -0.45
- Revenue Per Employee
- 601.11K
- Profits Per Employee
- -157.89K
- Employee Count
- 19
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of NexGel Inc is -0.30. NexGel Inc’s PEG ratio is 0.00.
- PE Ratio
- -0.30
- PS Ratio
- 0.17
- PB Ratio
- 0.39
- Price to FCF
- -0.63
- Price to Operating Cash Flow
- -0.60
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, NexGel Inc had revenue of 11.42M and earned -3.00M in profits. Earnings per share was -7.64.
- Revenue
- 11.42M
- Gross Profit
- 4.51M
- Operating Income
- -3.35M
- Pretax Income
- -2.89M
- Net Income
- -3.00M
- EBITDA
- -2.12M
- Earnings Per Share (EPS)
- -7.64
Cash Flow
In the last 12 months, operating cash flow was -3.21M and capital expenditures -65,000, giving a free cash flow of -3.27M billion.
- Operating Cash Flow
- -3.21M
- Free Cash Flow
- -3.27M
- Free Cash Flow per Share
- -7.26
Dividends & Yields
NexGel Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -164.04%
- Earnings Yield
- -335.56%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -90.70%
- 50-Day Moving Average
- 4.82
- 200-Day Moving Average
- 11.28
- Relative Strength Index (RSI)
- 49.36
- Average Volume (3m)
- 114.26K
Important Dates
NexGel Inc upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
NexGel Inc as a current ratio of 1.47, with Debt / Equity ratio of 69.25%
- Current Ratio
- 1.47
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- -98.59
Taxes
In the past 12 months, NexGel Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NexGel Inc EV to EBITDA ratio is -4.24, with an EV/FCF ratio of -2.74.
- EV to Sales
- 0.74
- EV to EBITDA
- -4.24
- EV to Free Cash Flow
- -2.74
- EV to Operating Cash Flow
- -2.80
Balance Sheet
NexGel Inc has $492.00K in cash and marketable securities with $7.46M in debt, giving a net cash position of -$6.97M billion.
- Cash & Marketable Securities
- $492.00K
- Total Debt
- $7.46M
- Net Cash
- -$6.97M
- Net Cash Per Share
- -$14.29
- Tangible Book Value Per Share
- -$20.31
Margins
Gross margin is 35.07%, with operating margin of -44.77%, and net profit margin of -51.26%.
- Gross Margin
- 35.07%
- Operating Margin
- -44.77%
- Pretax Margin
- -50.16%
- Net Profit Margin
- -51.26%
- EBITDA Margin
- -17.51%
- EBIT Margin
- -31.34%
Analyst Forecast
The average price target for NexGel Inc is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- -78.48%
Scores
- Smart Score
- ―
- AI Score
- 40
