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NextNRG (NXXT) Stock Statistics & Valuation Metrics

Total Valuation

NextNRG has a market cap or net worth of $4.63M. The enterprise value is $76.87M.

Market Cap
$4.63M
Enterprise Value
$76.87M

Share Statistics

NextNRG has 1,684,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,684,000
Owned by Insiders
45.34%
Owned by Institutions
3.78%

Financial Efficiency

NextNRG’s return on equity (ROE) is 4.36 and return on invested capital (ROIC) is -1606.79%.

Return on Equity (ROE)
4.36
Return on Assets (ROA)
-7.75
Return on Invested Capital (ROIC)
-1606.79%
Return on Capital Employed (ROCE)
4.07
Revenue Per Employee
1.06M
Profits Per Employee
-1.11M
Employee Count
77
Asset Turnover
7.40
Inventory Turnover
122.86

Valuation Ratios

The current PE Ratio of NextNRG is -0.07. NextNRG’s PEG ratio is -0.00.

PE Ratio
-0.07
PS Ratio
0.06
PB Ratio
-0.24
Price to FCF
-0.51
Price to Operating Cash Flow
-0.35
PEG Ratio
-0.00

Income Statement

In the last 12 months, NextNRG had revenue of 81.84M and earned -85.74M in profits. Earnings per share was -72.00.

Revenue
81.84M
Gross Profit
6.91M
Operating Income
-70.19M
Pretax Income
-88.18M
Net Income
-85.74M
EBITDA
-67.22M
Earnings Per Share (EPS)
-72.00

Cash Flow

In the last 12 months, operating cash flow was -12.73M and capital expenditures 2.04M, giving a free cash flow of -10.69M billion.

Operating Cash Flow
-12.73M
Free Cash Flow
-10.69M
Free Cash Flow per Share
-6.62

Dividends & Yields

NextNRG pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-194.42%
Earnings Yield
-1310.76%

Stock Price Statistics

Beta
2.36
52-Week Price Change
-98.55%
50-Day Moving Average
11.37
200-Day Moving Average
39.09
Relative Strength Index (RSI)
14.77
Average Volume (3m)
26.68K

Important Dates

NextNRG upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

NextNRG as a current ratio of 0.11, with Debt / Equity ratio of -134.59%

Current Ratio
0.11
Quick Ratio
0.09
Debt to Market Cap
0.14
Net Debt to EBITDA
-0.39
Interest Coverage Ratio
-4.06

Taxes

In the past 12 months, NextNRG has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

NextNRG EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -2.65.

EV to Sales
0.30
EV to EBITDA
-0.67
EV to Free Cash Flow
-2.65
EV to Operating Cash Flow
-2.22

Balance Sheet

NextNRG has $883.70K in cash and marketable securities with $23.69M in debt, giving a net cash position of -$22.81M billion.

Cash & Marketable Securities
$883.70K
Total Debt
$23.69M
Net Cash
-$22.81M
Net Cash Per Share
-$13.54
Tangible Book Value Per Share
-$13.20

Margins

Gross margin is 7.74%, with operating margin of -50.90%, and net profit margin of -61.49%.

Gross Margin
7.74%
Operating Margin
-50.90%
Pretax Margin
-63.90%
Net Profit Margin
-61.49%
EBITDA Margin
-44.87%
EBIT Margin
-50.44%

Analyst Forecast

The average price target for NextNRG is $150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$150.00
Price Target Upside
5354.55% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
90.34%
EPS Growth Forecast
89.86%

Scores

Smart Score
―
AI Score
42