NexGel, Inc. NXGL

Healthcare — Medical Instruments & Supplies

0.17 (0.09) (34.62%) as of 25 Sep

Market cap: $3.0M
P/E: 0.0×

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Dividend Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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NexGel, Inc. NXGL

NexGel, Inc. NXGL

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