Discover
NXGL
NEXGEL, Inc.
0.57
2 x 0.54
1 x 0.57
bid
ask
+
0.06
12.97%
2 @ 05:37 AM
0.57 +0.00 (0.71%)
| Ytd | -64.84% | |
| 1y | -78.40% |
0.52
day range
0.58
0.48
52 week range
2.89
| Open | 0.55 | Prev Close | 0.50 | Low | 0.52 | High | 0.58 | Mkt Cap | 5.22M |
| Vol | 458.90K | Avg Vol | 336.11K | EPS | -0.40 | P/E | N/A | Forward P/E | 116.50 |
| Beta | 0.73 | Short Ratio | 0.41 | Inst. Own | 2.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 0.58 | 200-d Avg | 1.37 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 2.65M | ||
| Revenues (USD) | 2.65M | ||
| Cost of Revenue | 1.59M | ||
| Gross Profit | 1.06M | ||
| Operating Expenses | 2.02M | ||
| Selling, General and Administrative Expense | 2.02M | ||
| Operating Income | -958.00K | ||
| Interest Expense | 42.00K | ||
| 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 Interests | 56.00K | ||
| 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 Shares | 8.20M | ||
| Weighted Average Shares Diluted | 8.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.12M | ||
| Cash and Equivalents (USD) | 2.12M | ||
| Investments | 249.00K | ||
| Investments Non-Current | 249.00K | ||
| Trade and Non-Trade Receivables | 662.00K | ||
| Current Assets | 5.64M | ||
| Property, Plant & Equipment Net | 3.83M | ||
| Total Assets | 11.60M | ||
| Debt Current | 484.00K | ||
| Total Debt | 4.29M | ||
| Current Liabilities | 3.31M | ||
| Debt Non-Current | 3.80M | ||
| Total Liabilities | 7.12M | ||
| Accumulated Retained Earnings (Deficit) | -21.92M | ||
| Shareholders Equity | 3.99M | ||
| Shareholders Equity (USD) | 3.99M | ||
| Assets Non-Current | 5.96M | ||
| Total Debt (USD) | 4.29M | ||
| Goodwill and Intangible Assets | 1.78M | ||
| Inventory | 2.26M | ||
| Liabilities Non-Current | 3.80M | ||
| Trade and Non-Trade Payables | 1.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 172.00K | ||
| Net Cash Flow from Financing | 1.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.06M | ||
| 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 Compensation | 143.00K | ||