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NextNRG (NXXT)
NASDAQ:NXXT
US Market
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NextNRG (NXXT) Stock Statistics & Valuation Metrics

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Total Valuation

NextNRG has a market cap or net worth of $19.03M. The enterprise value is $76.87.
Market Cap$19.03M
Enterprise Value$76.87

Share Statistics

NextNRG has 16,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,840,000
Owned by Insiders45.34%
Owned by Institutions0.15%

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 Employee1.06M
Profits Per Employee-1.15T
Employee Count77
Asset Turnover7.40
Inventory Turnover122.86

Valuation Ratios

The current PE Ratio of NextNRG is ―. NextNRG’s PEG ratio is 0.02.
PE Ratio
PS Ratio2.16
PB Ratio-9.00
Price to Fair Value-9.00
Price to FCF-12.37
Price to Operating Cash Flow-1.45
PEG Ratio0.02

Income Statement

In the last 12 months, NextNRG had revenue of 81.84M and earned -85.74M in profits. Earnings per share was -7.20.
Revenue81.84M
Gross Profit6.91M
Operating Income-70.19M
Pretax Income-88.18M
Net Income-85.74M
EBITDA-68.22M
Earnings Per Share (EPS)-7.20

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-0.63

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

Beta2.25
52-Week Price Change-93.25%
50-Day Moving Average2.55
200-Day Moving Average6.18
Relative Strength Index (RSI)23.35
Average Volume (3m)260.23K

Important Dates

NextNRG upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

NextNRG as a current ratio of 0.11, with Debt / Equity ratio of -125.82%
Current Ratio0.11
Quick Ratio0.09
Debt to Market Cap0.14
Net Debt to EBITDA-0.38
Interest Coverage Ratio-4.06

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 -2.98, with an EV/FCF ratio of -14.19.
EV to Sales2.48
EV to EBITDA-2.98
EV to Free Cash Flow-14.19
EV to Operating Cash Flow-14.19

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-$1.35
Tangible Book Value Per Share-$1.81

Margins

Gross margin is 7.74%, with operating margin of -85.77%, and net profit margin of -104.77%.
Gross Margin7.74%
Operating Margin-85.77%
Pretax Margin-107.75%
Net Profit Margin-104.77%
EBITDA Margin-83.36%
EBIT Margin-86.64%

Analyst Forecast

The average price target for NextNRG is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside443.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast90.34%
EPS Growth Forecast89.86%

Scores

Smart ScoreN/A
AI Score