Nexgel Financial Statements From 2010 to 2025

NXGL Stock  USD 2.57  0.10  3.75%   
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
4.7 M
Profit Margin
(0.25)
Market Capitalization
21.5 M
Enterprise Value Revenue
1.8452
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 2025. 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

9.12 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 295.3 K, Total Revenue of 9.1 M or Gross Profit of 2.9 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 4.79. Nexgel financial statements analysis is a perfect complement when working with Nexgel Valuation or Volatility modules.
  
Build AI portfolio with Nexgel Stock
Check out the analysis of Nexgel Correlation against competitors.

Nexgel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M11 M4.4 M
Slightly volatile
Total Current Liabilities1.5 M2.5 M978.6 K
Slightly volatile
Total Stockholder EquityM5.8 M2.6 M
Slightly volatile
Property Plant And Equipment NetM3.8 M1.5 M
Slightly volatile
Accounts Payable1.4 M1.3 M426.1 K
Slightly volatile
Non Current Assets Total6.2 M5.9 M2.1 M
Slightly volatile
Non Currrent Assets Other106.3 K85.5 K145.7 K
Slightly volatile
Net Receivables979.6 K933 K237.7 K
Slightly volatile
Common Stock Shares Outstanding6.3 M6.5 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity6.8 M11 M4.4 M
Slightly volatile
Non Current Liabilities Total1.3 M2.4 M753.6 K
Slightly volatile
Inventory1.8 M1.8 M459.2 K
Slightly volatile
Other Current Assets654.1 K623 K149.8 K
Slightly volatile
Total Liabilities2.7 M4.9 M1.7 M
Slightly volatile
Total Current Assets4.1 M5.1 M2.4 M
Slightly volatile
Common Stock7.6 KK415.9 K
Slightly volatile
Other Liabilities44 K45.9 K54.2 K
Slightly volatile
Other Assets111.1 K56.7 K142.2 K
Slightly volatile
Property Plant Equipment1.5 M2.8 M1.2 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M1.7 M
Slightly volatile
Net Invested Capital5.6 M6.4 M2.7 M
Slightly volatile
Capital Stock7.6 KK169.9 K
Slightly volatile
Non Current Liabilities Other40.8 K45.9 K50 K
Slightly volatile
Short and Long Term Debt Total2.6 M2.8 M1.6 M
Slightly volatile
Current Deferred Revenue187.9 K179 K39.9 K
Slightly volatile
Cash3.5 M1.8 M1.6 M
Slightly volatile
Capital Lease Obligations1.8 M2.1 M1.2 M
Slightly volatile
Other Stockholder Equity15.4 M23.7 M6.5 M
Slightly volatile
Property Plant And Equipment Gross4.3 M4.9 M4.1 M
Pretty Stable
Short Term Debt568.5 K393 K534.9 K
Pretty Stable
Long Term Debt416 K588 K304.2 K
Slightly volatile
Short and Long Term Debt92.2 K97 K309.5 K
Pretty Stable
Intangible Assets847.4 K807 K159.4 K
Slightly volatile

Nexgel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization295.3 K480 K291 K
Very volatile
Total Revenue9.1 M8.7 M2.9 M
Slightly volatile
Other Operating Expenses12.9 M12.2 M5.2 M
Slightly volatile
Cost Of Revenue6.2 M5.9 M2.5 M
Slightly volatile
Total Operating Expenses6.6 M6.3 M2.7 M
Slightly volatile
Selling General Administrative2.7 M3.7 M2.5 M
Slightly volatile
Reconciled Depreciation259.4 K478 K280.4 K
Pretty Stable
Selling And Marketing Expenses2.3 M2.2 M379.4 K
Slightly volatile

Nexgel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation199 K367 K118.7 K
Slightly volatile
Depreciation295 K478 K290.8 K
Very volatile
End Period Cash Flow3.1 M1.8 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.342710.0654
Pretty Stable
PTB Ratio4.795.046338.483
Very volatile
Days Sales Outstanding27.7539.197225.954
Slightly volatile
Book Value Per Share0.510.93370.446
Slightly volatile
Stock Based Compensation To Revenue0.07790.04220.0617
Slightly volatile
Capex To Depreciation0.880.92681.5609
Slightly volatile
PB Ratio4.795.046338.483
Very volatile
EV To Sales3.293.469.9175
Pretty Stable
Inventory Turnover3.223.392310.429
Slightly volatile
Days Of Inventory On Hand55.0610851.7
Slightly volatile
Payables Turnover4.374.597510.9855
Slightly volatile
Sales General And Administrative To Revenue0.40.42482.2496
Slightly volatile
Research And Ddevelopement To Revenue0.00850.0090.0289
Pretty Stable
Capex To Revenue0.04840.0510.1192
Slightly volatile
Cash Per Share0.260.27750.3169
Slightly volatile
Days Payables Outstanding76.4479.390667.4013
Slightly volatile
Income Quality0.671.17860.7941
Slightly volatile
Intangibles To Total Assets0.180.17620.1437
Pretty Stable
Current Ratio1.872.07041.6822
Slightly volatile
Receivables Turnover8.859.311921.6442
Slightly volatile
Shareholders Equity Per Share0.50.88380.4371
Slightly volatile
Debt To Equity0.470.49112.7687
Very volatile
Capex Per Share0.04180.0680.0298
Slightly volatile
Revenue Per Share1.41.33420.4883
Slightly volatile
Interest Debt Per Share0.410.44640.3105
Slightly volatile
Debt To Assets0.370.25730.4236
Slightly volatile
Operating Cycle82.8214777.6547
Slightly volatile
Price Book Value Ratio4.795.046338.483
Very volatile
Days Of Payables Outstanding76.4479.390667.4013
Slightly volatile
Ebt Per Ebit0.910.97441.0501
Pretty Stable
Effective Tax Rate0.02790.0190.0251
Slightly volatile
Company Equity Multiplier1.811.90843.7837
Pretty Stable
Long Term Debt To Capitalization0.08810.09270.5591
Slightly volatile
Total Debt To Capitalization0.520.32930.6072
Slightly volatile
Debt Equity Ratio0.470.49112.7687
Very volatile
Quick Ratio1.581.36151.3016
Slightly volatile
Net Income Per E B T1.070.94740.9814
Slightly volatile
Cash Ratio1.070.73160.7532
Slightly volatile
Days Of Inventory Outstanding55.0610851.7
Slightly volatile
Days Of Sales Outstanding27.7539.197225.954
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.11461.0588
Slightly volatile
Price To Book Ratio4.795.046338.483
Very volatile
Fixed Asset Turnover2.872.26312.6171
Pretty Stable
Debt Ratio0.370.25730.4236
Slightly volatile
Price Sales Ratio3.183.342710.0654
Pretty Stable
Asset Turnover1.110.7911.278
Slightly volatile
Price Fair Value4.795.046338.483
Very volatile

Nexgel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 M29 M18.6 M
Pretty Stable
Enterprise Value19 M30.1 M18.3 M
Pretty Stable

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 Revenue179 K187.9 K
Total Revenue8.7 M9.1 M
Cost Of Revenue5.9 M6.2 M
Stock Based Compensation To Revenue 0.04  0.08 
Sales General And Administrative To Revenue 0.42  0.40 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.33  1.40 
Ebit Per Revenue(0.41)(0.43)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. If investors know Nexgel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexgel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.604
Quarterly Revenue Growth
1.003
Return On Assets
(0.20)
Return On Equity
(0.60)
The market value of Nexgel Inc is measured differently than its book value, which is the value of Nexgel that is recorded on the company's balance sheet. Investors also form their own opinion of Nexgel's value that differs from its market value or its book value, called intrinsic value, which is Nexgel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexgel's market value can be influenced by many factors that don't directly affect Nexgel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexgel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexgel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexgel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.