Sectors

NXGL
NEXGEL, Inc.
0.43
5 x 0.41
5 x 0.42
bid
ask
-
0.01
1.68%
10:58 AM
timesize
Ytd-73.42%
1y-83.22%
0.41
day range
0.43
0.42
52 week range
2.89
Open0.43Prev Close0.44Low0.41High0.43Mkt Cap4.02M
Vol35.29KAvg Vol268.77KEPS-0.39P/E-1.12Forward P/E116.50
Beta0.76Short Ratio0.41Inst. Own2.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg0.54200-d Avg1.241yr Est6.00
Income Statement
Total Revenue2.65M
Revenues (USD)2.65M
Cost of Revenue1.59M
Gross Profit1.06M
Operating Expenses2.02M
Selling, General and Administrative Expense2.02M
Operating Income-958.00K
Interest Expense42.00K
Net Income-927.00K
Net Income Common Stock-927.00K
Net Income Common Stock (USD)-927.00K
Consolidated Income-871.00K
Net Income to Non-Controlling Interests56.00K
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-885.00K
Earning Before Interest & Taxes (USD)-885.00K
Weighted Average Shares8.20M
Weighted Average Shares Diluted8.20M
Balance Sheet
Cash and Equivalents2.12M
Cash and Equivalents (USD)2.12M
Investments249.00K
Investments Non-Current249.00K
Trade and Non-Trade Receivables662.00K
Current Assets5.64M
Property, Plant & Equipment Net3.83M
Total Assets11.60M
Debt Current484.00K
Total Debt4.29M
Current Liabilities3.31M
Debt Non-Current3.80M
Total Liabilities7.12M
Accumulated Retained Earnings (Deficit)-21.92M
Shareholders Equity3.99M
Shareholders Equity (USD)3.99M
Assets Non-Current5.96M
Total Debt (USD)4.29M
Goodwill and Intangible Assets1.78M
Inventory2.26M
Liabilities Non-Current3.80M
Trade and Non-Trade Payables1.81M
Cash Flow
Depreciation, Amortization & Accretion172.00K
Net Cash Flow from Financing1.58M
Net Cash Flow / Change in Cash & Cash Equivalents1.06M
Capital Expenditure-9.00K
Issuance (Repayment) of Debt Securities 1.58M
Net Cash Flow from Investing-9.00K
Net Cash Flow from Operations-504.00K
Share Based Compensation143.00K