Financhill
Sell
42

NXGL Quote, Financials, Valuation and Earnings

Last price:
$3.02
Seasonality move :
5.88%
Day range:
$2.90 - $3.19
52-week range:
$1.84 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
3.60x
Volume:
34.1K
Avg. volume:
63.9K
1-year change:
14.23%
Market cap:
$20.7M
Revenue:
$8.7M
EPS (TTM):
-$0.50

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NexGel has 96.72% upside to fair value with a price target of $6.00 per share.

NXGL vs. S&P 500

  • Over the past 5 trading days, NexGel has overperformed the S&P 500 by 14.14% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NexGel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NexGel has grown year-over-year revenues for 8 quarters straight. In the most recent quarter NexGel reported revenues of $3M.

Earnings Growth

  • NexGel has grown year-over-year earnings for 0 quarters straight. In the most recent quarter NexGel reported earnings per share of -$0.11.
Enterprise value:
19.9M
EV / Invested capital:
2.94x
Price / LTM sales:
2.28x
EV / EBIT:
--
EV / Revenue:
2.29x
PEG ratio (5yr expected):
-0.22x
EV / Free cash flow:
-4.62x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.7M
Return On Assets:
-31.75%
Net Income Margin (TTM):
-37.77%
Return On Equity:
-63.18%
Return On Invested Capital:
-54.64%
Operating Margin:
-27.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2M $4.1M $8.7M $1.1M $3M
Gross Profit $263K $620K $2.7M $158K $779K
Operating Income -$3.3M -$3.5M -$3.6M -$1.2M -$841K
EBITDA -$3.1M -$2.7M -$2.9M -$845K -$660K
Diluted EPS -$0.85 -$0.57 -$0.50 -$0.20 -$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $363K $13.9M $7.5M $5.1M $5.1M
Total Assets $2.3M $17M $10.4M $10M $11M
Current Liabilities $1.3M $2.9M $859K $2.5M $2.5M
Total Liabilities $2.2M $4.9M $2.7M $4.8M $4.9M
Total Equity $71K $12.1M $7.6M $5.2M $6.1M
Total Debt $472K $2.3M $283K $838K $685K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$3M -$3.2M -$3.9M -$587K -$859K
Cash From Investing -$5.6M $4.5M -$775K -$273K -$63K
Cash From Financing -$3.7M $379K $3.7M $294K $1.7M
Free Cash Flow -$3.1M -$3.9M -$4.3M -$672K -$928K
NXGL
Sector
Market Cap
$20.7M
$36.5M
Price % of 52-Week High
59.8%
44.66%
Dividend Yield
0%
0%
Shareholder Yield
-12.66%
-0.9%
1-Year Price Total Return
14.23%
-39.9%
Beta (5-Year)
--
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.89
200-day SMA
Buy
Level $3.00
Bollinger Bands (100)
Sell
Level 2.88 - 3.98
Chaikin Money Flow
Sell
Level -5.8M
20-day SMA
Buy
Level $2.89
Relative Strength Index (RSI14)
Buy
Level 51.35
ADX Line
Buy
Level 17.11
Williams %R
Neutral
Level -33.3333
50-day SMA
Sell
Level $3.22
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 21.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4761)
Sell
CA Score (Annual)
Level (-1.5993)
Sell
Beneish M-Score (Annual)
Level (-1.715)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.7058)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NexGel Inc manufactures high water content, electron beam cross-linked, aqueous polymer hydrogels, or gels, used for wound care, medical diagnostics, transdermal drug delivery, and cosmetics. The company specializes in custom gels by capitalizing on proprietary manufacturing technologies. The gels and consumer products are manufactured using proprietary and non-proprietary mixing, coating, and cross-linking technologies.

Stock Forecast FAQ

In the current month, NXGL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NXGL average analyst price target in the past 3 months is $6.00.

  • Where Will NexGel Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NexGel share price will rise to $6.00 per share over the next 12 months.

  • What Do Analysts Say About NexGel?

    Analysts are divided on their view about NexGel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NexGel is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is NexGel's Price Target?

    The price target for NexGel over the next 1-year time period is forecast to be $6.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NXGL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NexGel is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NXGL?

    You can purchase shares of NexGel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NexGel shares.

  • What Is The NexGel Share Price Today?

    NexGel was last trading at $3.02 per share. This represents the most recent stock quote for NexGel. Yesterday, NexGel closed at $3.05 per share.

  • How To Buy NexGel Stock Online?

    In order to purchase NexGel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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