NexGel Inc Warrant

Company Profile

NexGel Inc Warrant had its IPO on 2021-12-22 under the ticker symbol NXGLW.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. NexGel Inc Warrant has a staff strength of 8 employees.

Stock update

Shares of NexGel Inc Warrant opened at $0.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.38 - $0.38, and closed at $0.38.

This is a -2.54% slip from the previous day's closing price.

A total volume of 172 shares were traded at the close of the day’s session.

In the last one week, shares of NexGel Inc Warrant have increased by +35.71%.

NexGel Inc Warrant's Key Ratios

NexGel Inc Warrant has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months NexGel Inc Warrant’s revenue was $1.12 million with a gross profit of $0 and an EBITDA of $-2173000. The EBITDA ratio measures NexGel Inc Warrant's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NexGel Inc Warrant’s operating margin was -210.81% while its return on assets stood at -41.27% with a return of equity of -781.35%.

In Q2, NexGel Inc Warrant’s quarterly earnings growth was a positive 0% while revenue growth was a positive 38.4%.

NexGel Inc Warrant’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.39 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NexGel Inc Warrant’s profitability.

NexGel Inc Warrant stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

NexGel Inc Warrant stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$10.50 million

Total Liabilities

$1.67 million

Operating Cash Flow

$0

Capital Expenditure

$165000

Dividend Payout Ratio

0%

NexGel Inc Warrant ended 2024 with $10.50 million in total assets and $0 in total liabilities. Its intangible assets were valued at $10.50 million while shareholder equity stood at $6.18 million.

NexGel Inc Warrant ended 2024 with $0 in deferred long-term liabilities, $1.67 million in other current liabilities, 6000.00 in common stock, $-13067000.00 in retained earnings and $311000.00 in goodwill. Its cash balance stood at $3.69 million and cash and short-term investments were $4.30 million. The company’s total short-term debt was $247,000 while long-term debt stood at $265000.00.

NexGel Inc Warrant’s total current assets stands at $6.70 million while long-term investments were $0 and short-term investments were $612000.00. Its net receivables were $950000.00 compared to accounts payable of $1.06 million and inventory worth $1.08 million.

In 2024, NexGel Inc Warrant's operating cash flow was $0 while its capital expenditure stood at $165000.

Comparatively, NexGel Inc Warrant paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.38

52-Week High

$0.64

52-Week Low

$0.09

Analyst Target Price

$

NexGel Inc Warrant stock is currently trading at $0.38 per share. It touched a 52-week high of $0.64 and a 52-week low of $0.64. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.33 and 200-day moving average was $0.26 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.