Nexgel Financial Statements From 2010 to 2026

NXGL Stock  USD 1.59  0.01  0.63%   
Nexgel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nexgel's valuation are provided below:
Gross Profit
4.6 M
Profit Margin
(0.25)
Market Capitalization
15.6 M
Enterprise Value Revenue
1.2961
Revenue
11.7 M
There are over one hundred nineteen available fundamental ratios for Nexgel, which can be analyzed over time and compared to other ratios. We recommend to check Nexgel's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 19.6 M. The Enterprise Value is projected to slide to about 19 M

Nexgel Total Revenue

10.49 Million

Check Nexgel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexgel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 298.3 K, Total Revenue of 10.5 M or Gross Profit of 3.3 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 5.51. Nexgel financial statements analysis is a perfect complement when working with Nexgel Valuation or Volatility modules.
  
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Check out the analysis of Nexgel Correlation against competitors.

Nexgel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M12.6 M4.8 M
Slightly volatile
Other Current Liabilities356.9 K696.9 K317.4 K
Slightly volatile
Total Current Liabilities1.5 M2.8 M1.1 M
Slightly volatile
Total Stockholder EquityM6.6 M2.8 M
Slightly volatile
Property Plant And Equipment Net4.6 M4.4 M1.8 M
Slightly volatile
Accounts Payable1.6 M1.5 M500.4 K
Slightly volatile
Non Current Assets Total7.1 M6.7 M2.5 M
Slightly volatile
Non Currrent Assets Other106.3 K85.5 K142.7 K
Slightly volatile
Net Receivables1.1 M1.1 M295.4 K
Slightly volatile
Common Stock Shares Outstanding6.3 M7.5 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity6.8 M12.6 M4.8 M
Slightly volatile
Non Current Liabilities Total2.9 M2.8 M972.6 K
Slightly volatile
Inventory2.1 MM566.9 K
Slightly volatile
Other Current Assets752.3 K716.5 K188.9 K
Slightly volatile
Total Liabilities5.9 M5.6 M2.2 M
Slightly volatile
Total Current Assets4.1 M5.9 M2.6 M
Slightly volatile
Common Stock6.8 K7.2 K391.8 K
Slightly volatile
Other Liabilities44 K45.9 K54.1 K
Slightly volatile
Other Assets111.1 K56.7 K137.5 K
Slightly volatile
Property Plant Equipment1.5 M2.8 M1.3 M
Slightly volatile
Cash And Short Term Investments3.9 M2.1 M1.8 M
Slightly volatile
Net Invested Capital5.6 M7.4 MM
Slightly volatile
Capital Stock6.8 K7.2 K160.3 K
Slightly volatile
Non Current Liabilities Other40.8 K45.9 K50.1 K
Slightly volatile
Short and Long Term Debt Total2.6 M3.2 M1.7 M
Slightly volatile
Current Deferred Revenue216.1 K205.8 K51.4 K
Slightly volatile
Cash3.5 M2.1 M1.6 M
Slightly volatile
Capital Lease Obligations1.8 M2.5 M1.3 M
Slightly volatile
Other Stockholder Equity15.4 M27.3 M7.8 M
Slightly volatile
Property Plant And Equipment Gross4.3 M5.6 M4.2 M
Very volatile
Short Term Debt540.9 K353.7 K400.9 K
Slightly volatile
Long Term Debt416 K676.2 K326.1 K
Slightly volatile
Short and Long Term Debt82.9 K87.3 K295.9 K
Very volatile
Intangible Assets974.5 K928 K212.1 K
Slightly volatile

Nexgel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization298.3 K552 K308 K
Pretty Stable
Total Revenue10.5 M10 M3.4 M
Slightly volatile
Other Operating Expenses14.8 M14.1 M5.8 M
Slightly volatile
Cost Of Revenue7.2 M6.8 M2.8 M
Slightly volatile
Total Operating Expenses7.6 M7.2 MM
Slightly volatile
Selling General Administrative2.7 M4.2 M2.6 M
Slightly volatile
Reconciled Depreciation577.2 K549.7 K314.9 K
Pretty Stable
Selling And Marketing Expenses2.7 M2.6 M517.2 K
Slightly volatile

Nexgel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation443.2 K422.1 K150.9 K
Slightly volatile
Depreciation295 K549.7 K306 K
Pretty Stable
End Period Cash Flow3.1 M2.1 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.653.849.7268
Pretty Stable
PTB Ratio5.515.836.6028
Very volatile
Days Sales Outstanding27.7535.2826.5026
Slightly volatile
Book Value Per Share0.510.840.4692
Slightly volatile
Stock Based Compensation To Revenue0.03610.0380.0579
Slightly volatile
Capex To Depreciation2.11.071.6038
Slightly volatile
PB Ratio5.515.836.6028
Very volatile
EV To Sales3.783.989.5971
Pretty Stable
Inventory Turnover3.713.910.0849
Slightly volatile
Days Of Inventory On Hand54.2596.8453.7668
Slightly volatile
Payables Turnover9.675.2910.9742
Slightly volatile
Sales General And Administrative To Revenue0.460.492.1487
Slightly volatile
Research And Ddevelopement To Revenue0.00980.01030.0278
Pretty Stable
Capex To Revenue0.05570.05860.116
Slightly volatile
Cash Per Share0.240.250.3117
Slightly volatile
Days Payables Outstanding75.6771.4567.0887
Slightly volatile
Income Quality0.671.060.8097
Slightly volatile
Intangibles To Total Assets0.0880.160.1392
Slightly volatile
Current Ratio1.871.861.6926
Slightly volatile
Receivables Turnover19.9210.7121.6522
Slightly volatile
Shareholders Equity Per Share0.50.80.4584
Slightly volatile
Debt To Equity0.540.562.6429
Very volatile
Capex Per Share0.04180.06120.0316
Slightly volatile
Revenue Per Share1.261.20.522
Slightly volatile
Interest Debt Per Share0.410.40.3158
Slightly volatile
Debt To Assets0.370.30.4164
Slightly volatile
Operating Cycle81.9913280.2682
Slightly volatile
Price Book Value Ratio5.515.836.6028
Very volatile
Days Of Payables Outstanding75.6771.4567.0887
Slightly volatile
Ebt Per Ebit0.910.881.0401
Pretty Stable
Effective Tax Rate0.02790.0190.0246
Slightly volatile
Company Equity Multiplier2.082.193.7058
Pretty Stable
Long Term Debt To Capitalization0.10.110.5334
Slightly volatile
Total Debt To Capitalization0.520.380.5938
Slightly volatile
Debt Equity Ratio0.540.562.6429
Very volatile
Quick Ratio1.581.231.2974
Slightly volatile
Net Income Per E B T1.071.090.9878
Slightly volatile
Cash Ratio1.070.660.7477
Slightly volatile
Days Of Inventory Outstanding54.2596.8453.7668
Slightly volatile
Days Of Sales Outstanding27.7535.2826.5026
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.01.0554
Pretty Stable
Price To Book Ratio5.515.836.6028
Very volatile
Fixed Asset Turnover2.872.62.6161
Pretty Stable
Debt Ratio0.370.30.4164
Slightly volatile
Price Sales Ratio3.653.849.7268
Pretty Stable
Asset Turnover1.110.911.2563
Slightly volatile
Price Fair Value5.515.836.6028
Very volatile

Nexgel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 M33.4 M19.5 M
Pretty Stable
Enterprise Value19 M34.6 M19.2 M
Very volatile

Nexgel Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments1.8 M

Nexgel Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nexgel Financial Statements

Nexgel investors utilize fundamental indicators, such as revenue or net income, to predict how Nexgel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue205.8 K216.1 K
Total Revenue10 M10.5 M
Cost Of Revenue6.8 M7.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.49  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.20  1.26 
Ebit Per Revenue(0.37)(0.39)

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When determining whether Nexgel Inc is a strong investment it is important to analyze Nexgel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nexgel's future performance. For an informed investment choice regarding Nexgel Stock, refer to the following important reports:
Check out the analysis of Nexgel Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexgel. Anticipated expansion of Nexgel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nexgel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.40)
Revenue Per Share
1.529
Quarterly Revenue Growth
(0)
Return On Assets
(0.17)
Return On Equity
(0.53)
Investors evaluate Nexgel Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nexgel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nexgel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nexgel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexgel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nexgel's market price signifies the transaction level at which participants voluntarily complete trades.