NextNRG Statistics
Total Valuation
NextNRG has a market cap or net worth of $57.02 million. The enterprise value is $82.50 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNRG has 167.52 million shares outstanding. The number of shares has increased by 3,383.61% in one year.
| Current Share Class | 167.52M |
| Shares Outstanding | 167.52M |
| Shares Change (YoY) | +3,383.61% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | 1.75% |
| Float | 76.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -215.45% |
| Return on Invested Capital (ROIC) | -329.95% |
| Return on Capital Employed (ROCE) | 361.00% |
| Weighted Average Cost of Capital (WACC) | 16.74% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$1.15M |
| Employee Count | 77 |
| Asset Turnover | 4.52 |
| Inventory Turnover | 148.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.67% in the last 52 weeks. The beta is -0.04, so NextNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -87.67% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 4,935,697 |
Short Selling Information
The latest short interest is 3.80 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, NextNRG had revenue of $86.62 million and -$88.33 million in losses. Loss per share was -$0.56.
| Revenue | 86.62M |
| Gross Profit | 8.10M |
| Operating Income | -66.00M |
| Pretax Income | -90.00M |
| Net Income | -88.33M |
| EBITDA | -63.24M |
| EBIT | -66.00M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $208,048 in cash and $25.69 million in debt, giving a net cash position of -$25.48 million or -$0.15 per share.
| Cash & Cash Equivalents | 208,048 |
| Total Debt | 25.69M |
| Net Cash | -25.48M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -22.05M |
| Book Value Per Share | -0.13 |
| Working Capital | -25.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | 7.45M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 9.35%, with operating and profit margins of -76.19% and -101.23%.
| Gross Margin | 9.35% |
| Operating Margin | -76.19% |
| Pretax Margin | -103.91% |
| Profit Margin | -101.23% |
| EBITDA Margin | -73.01% |
| EBIT Margin | -76.19% |
| FCF Margin | n/a |