NexGel, Inc. NXGL
0.17
(0.09)
(34.62%)
as of 25 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 9.36 | 9.36 | 9.36 | 5.01 | 3.67 | 3.12 | 3.34 | 1.11 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (20.05) | (20.05) | (20.05) | (6.50) | (11.60) | (21.74) | (33.81) | 45.00 |
P/B ratio |
— | 21.67 | 21.67 | 21.67 | 0.64 | 0.99 | 2.47 | 4.78 | 2.59 |
Price to Tangible BV |
— | 77.10 | 77.10 | 77.10 | 0.66 | 1.03 | 3.44 | 7.01 | 4.10 |
EV/Sales |
— | 8.49 | 8.49 | 8.49 | (1.97) | 0.69 | 2.61 | 3.25 | 1.09 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (4.80) | (4.80) | (4.80) | 1.11 | (0.47) | (3.29) | (7.30) | (9.46) |
EV/FCF |
— | (3.76) | (3.76) | (3.76) | 1.01 | (0.47) | (2.71) | (6.55) | (8.57) |
Quick Ratio |
— | 0.08 | 0.45 | 0.08 | 4.69 | 7.95 | 1.31 | 1.11 | 0.59 |
Current Ratio |
— | 0.89 | 0.64 | 0.27 | 4.82 | 8.74 | 1.98 | 2.07 | 1.47 |
Net Debt/EBITDA |
— | 0.00 | (0.35) | (0.10) | 24.97 | 3.32 | 0.67 | 0.32 | 0.13 |
Debt/Assets |
0.00% | 0.00% | 48.52% | 11.34% | 1.57% | 2.59% | 5.15% | 8.15% | 6.99% |
Debt/Equity |
— | 0.00 | 2.41 | 3.61 | 0.02 | 0.04 | 0.10 | 0.15 | 0.15 |
Asset Turnover |
— | 5.99 | 0.55 | 0.33 | 0.16 | 0.15 | 0.40 | 0.83 | 1.07 |
Operating CF/Net income |
— | 0.82 | 0.94 | 0.80 | 0.64 | 0.63 | 1.03 | 1.18 | 0.44 |
Capex/Depreciation |
— | 0.00 | 0.00 | (6.00) | (0.13) | (0.07) | (3.08) | (0.67) | (0.09) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (571.26%) | (581.85%) | (1,003.99%) | (70.91%) | (48.13%) | (49.32%) | (58.35%) | (54.69%) | |
| — | (510.96%) | (146.29%) | (109.19%) | (44.80%) | (34.72%) | (31.09%) | (31.34%) | (27.98%) | |
ROIC |
— | 0.00% | 0.00% | (478.81%) | 0.00% | (161.46%) | (72.95%) | (42.98%) | (45.90%) |
Return on Tangible Assets |
— | (1,225.97%) | (210.86%) | 544.23% | (36.64%) | (64.42%) | (78.89%) | (67.58%) | (89.90%) |
Average Days of Receivables |
— | 5.61 | 51.92 | 39.53 | 49.18 | 39.57 | 56.50 | 39.20 | 21.51 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 2.00% | 17.92% | 2.52% | 0.90% | 0.02% |
Selling, General and Administrative Expense of Revenue |
— | 107.23% | 245.89% | 292.14% | 164.22% | 158.06% | 91.66% | 71.64% | 68.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.16 | 0.02 | 0.03 | 0.15 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 34.42% | 18.38% | 14.55% | 5.31% | 4.22% | 5.73% |
Graham Net Nets |
— | (0.25) | (0.25) | (0.25) | 1.16 | 0.64 | 0.02 | 0.01 | (0.10) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (53.77%) | (53.77%) | (53.77%) | (55.42%) | (62.96%) | (24.89%) | (11.21%) | (23.60%) |
Free Cash Flow Yield |
— | (24.12%) | (24.12%) | (24.12%) | (38.85%) | (39.42%) | (30.81%) | (14.84%) | (11.45%) |
Revenue per Share |
— | 0.44 | 0.05 | 0.30 | 0.52 | 0.37 | 0.72 | 1.33 | 1.45 |
Operating CF per Share |
— | (0.31) | (0.13) | (0.80) | (0.92) | (0.54) | (0.57) | (0.59) | (0.17) |
Capex per Share |
— | 0.00 | 0.00 | (0.14) | (0.09) | (0.02) | (0.12) | (0.07) | (0.01) |
Free Cash Flow per Share |
— | (0.31) | (0.13) | (0.94) | (1.01) | (0.55) | (0.69) | (0.66) | (0.18) |
Cash per Share |
— | 0.00 | 0.02 | 0.01 | 4.48 | 1.19 | 0.48 | 0.28 | 0.13 |
Shareholders Equity per Share |
— | 0.06 | 0.03 | 0.03 | 4.06 | 1.37 | 0.91 | 0.93 | 0.62 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.06 | 0.03 | 0.03 | 4.06 | 1.37 | 0.91 | 0.93 | 0.62 |
Free Cash Flow |
— | (1.54) | (1.81) | (2.11) | (3.02) | (3.09) | (3.93) | (4.31) | (1.38) |
Working Capital |
— | (0.05) | (0.29) | (0.97) | 11.04 | 6.65 | 2.50 | 2.64 | 1.38 |
Capital Expenditures |
— | — | — | (0.31) | (0.27) | (0.10) | (0.70) | (0.44) | (0.07) |
Net Current Asset Value |
— | (0.10) | (1.00) | (1.82) | 9.03 | 4.79 | 0.26 | 0.21 | (1.23) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.46 | 0.17 | 0.05 | 0.17 | 0.05 | 0.01 |
Net Profit Margin |
— | (85.31%) | (268.20%) | (335.91%) | (277.89%) | (231.74%) | (77.21%) | (37.76%) | (26.27%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 1.61 | 0.06 | 0.09 | 2.83 | 1.99 | 0.15 | 0.30 | 0.38 |
Cash ROIC |
— | (620.64%) | (193.39%) | (655.71%) | (13.52%) | (25.58%) | (56.51%) | (69.21%) | (48.89%) |
Accounts Receivable Turnover |
— | 32.54 | 10.54 | 7.70 | 11.00 | 9.50 | 9.56 | 11.10 | 14.22 |
Accounts Payable Turnover |
— | 5.18 | 2.63 | 1.65 | 3.38 | 6.91 | 4.96 | 4.71 | 5.36 |
Inventory Turnover |
— | 16.15 | 8.21 | 5.58 | 5.89 | 4.52 | 4.08 | 3.87 | 3.58 |
Average Days of Payables |
— | 33.16 | 212.02 | 248.88 | 60.08 | 53.98 | 121.14 | 79.39 | 68.07 |
Days of Inventory on Hand |
— | 21.33 | 46.98 | 88.13 | 68.84 | 102.25 | 129.59 | 107.60 | 111.48 |
Average Receivables |
— | 0.07 | 0.07 | 0.09 | 0.14 | 0.22 | 0.43 | 0.78 | 0.80 |
Average Payables |
— | 0.33 | 0.33 | 0.58 | 0.46 | 0.26 | 0.75 | 1.26 | 1.29 |
Average Inventory |
— | 0.11 | 0.11 | 0.17 | 0.26 | 0.40 | 0.91 | 1.54 | 1.93 |
Average Assets |
— | 0.37 | 1.31 | 2.07 | 9.62 | 13.67 | 10.16 | 10.47 | 10.72 |
Average Common Equity |
— | 0.33 | 0.33 | 0.23 | 6.08 | 9.86 | 6.40 | 5.62 | 5.49 |
Columns are period end dates