NEXGEL Statistics
Total Valuation
NEXGEL has a market cap or net worth of $4.75 million. The enterprise value is $8.83 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXGEL has 9.13 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 5.67% |
| Float | 7.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.99 |
| PS Ratio | 0.42 |
| Forward PS | 0.22 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.24 |
Financial Efficiency
Return on equity (ROE) is -61.41% and return on invested capital (ROIC) is -25.86%.
| Return on Equity (ROE) | -61.41% |
| Return on Assets (ROA) | -20.04% |
| Return on Invested Capital (ROIC) | -25.86% |
| Return on Capital Employed (ROCE) | -42.65% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $592,895 |
| Profits Per Employee | -$169,211 |
| Employee Count | 19 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.59% in the last 52 weeks. The beta is 0.74, so NEXGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -77.59% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 456,044 |
Short Selling Information
The latest short interest is 106,691, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 106,691 |
| Short Previous Month | 195,747 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, NEXGEL had revenue of $11.27 million and -$3.22 million in losses. Loss per share was -$0.40.
| Revenue | 11.27M |
| Gross Profit | 4.38M |
| Operating Income | -3.53M |
| Pretax Income | -3.09M |
| Net Income | -3.22M |
| EBITDA | -3.10M |
| EBIT | -3.53M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $208,000 in cash and $4.29 million in debt, giving a net cash position of -$4.08 million or -$0.45 per share.
| Cash & Cash Equivalents | 208,000 |
| Total Debt | 4.29M |
| Net Cash | -4.08M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$77,000, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -77,000 |
| Depreciation & Amortization | 435,000 |
| Net Borrowing | 1.46M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 38.90%, with operating and profit margins of -31.36% and -28.54%.
| Gross Margin | 38.90% |
| Operating Margin | -31.36% |
| Pretax Margin | -27.39% |
| Profit Margin | -28.54% |
| EBITDA Margin | -27.50% |
| EBIT Margin | -31.36% |
| FCF Margin | n/a |