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NEXGEL, Inc.
NXGL
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.46
Net Income/Share
$-0.36
Operating CF/Share
$-0.31
Free CF/Share
$-0.32
Cash/Share
$0.12
Book Value/Share
$0.70
Tangible Book/Share
$0.47
Equity/Share
$0.65
Interest Debt/Share
$0.40
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$14.49M
Enterprise Value
$16.64M
P/E Ratio
-3.76
P/S Ratio
1.24
P/OCF Ratio
-4.42
P/FCF Ratio
-5.69
P/B Ratio
2.09
P/TB Ratio
2.09
EV/Sales
1.43
EV/EBITDA
-7.45
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.43
Profitability
Earnings Yield
-26.57%
FCF Yield
-17.59%
ROE
-55.33%
ROIC
-34.36%
Return on Tangible Assets
-29.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.96%
CapEx/Revenue
0.83%
CapEx/Depreciation
0.20
SBC/Revenue
5.09%
SG&A/Revenue
29.63%
R&D/Revenue
0.07%
Liquidity & Solvency
Debt/Equity
0.60
Debt/Assets
0.27
Debt/Market Cap
0.21
Net Debt/EBITDA
-0.96
Current Ratio
1.69
Interest Coverage
-43.81x
Income Quality
0.85
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
40 days
Days Inventory
102 days
Receivables Turnover
13.90x
Payables Turnover
9.05x
Inventory Turnover
3.56x
Capital Structure
Tangible Assets
$3.74M
Working Capital
$2.29M
Invested Capital
$8.22M
Intangibles/Assets
15.83%