Discover
NXGL
NEXGEL, Inc.
0.27
1 x 0.41
1 x 0.42
bid
ask
+
0.02
7.05%
1 @ 04:10 PM
0.27 +0.00 (0.00%)
| Ytd | -83.49% | |
| 1y | -89.74% |
0.25
day range
0.28
0.25
52 week range
2.78
| Open | 0.25 | Prev Close | 0.25 | Low | 0.25 | High | 0.28 | Mkt Cap | 2.59M |
| Vol | 151.53K | Avg Vol | 751.30K | EPS | -0.74 | 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 | 11-10 | 50-d Avg | 0.39 | 200-d Avg | 0.85 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 3.69M | ||
| Revenues (USD) | 3.69M | ||
| Cost of Revenue | 2.58M | ||
| Gross Profit | 1.11M | ||
| Operating Expenses | 3.61M | ||
| Research and Development Expense | 20.00K | ||
| Selling, General and Administrative Expense | 3.59M | ||
| Operating Income | -2.50M | ||
| Interest Expense | 2.23M | ||
| Net Income | -3.63M | ||
| Net Income Common Stock | -3.63M | ||
| Net Income Common Stock (USD) | -3.63M | ||
| Consolidated Income | -3.61M | ||
| Net Income to Non-Controlling Interests | 29.00K | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -1.41M | ||
| Earning Before Interest & Taxes (USD) | -1.41M | ||
| Weighted Average Shares | 9.01M | ||
| Weighted Average Shares Diluted | 9.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.71M | ||
| Cash and Equivalents (USD) | 1.71M | ||
| Investments | 249.00K | ||
| Investments Non-Current | 249.00K | ||
| Trade and Non-Trade Receivables | 1.08M | ||
| Current Assets | 6.17M | ||
| Property, Plant & Equipment Net | 5.31M | ||
| Total Assets | 26.45M | ||
| Debt Current | 917.00K | ||
| Total Debt | 7.46M | ||
| Current Liabilities | 14.44M | ||
| Debt Non-Current | 6.54M | ||
| Total Liabilities | 20.98M | ||
| Accumulated Retained Earnings (Deficit) | -25.56M | ||
| Shareholders Equity | 4.95M | ||
| Shareholders Equity (USD) | 4.95M | ||
| Assets Non-Current | 20.28M | ||
| Total Debt (USD) | 7.46M | ||
| Goodwill and Intangible Assets | 14.62M | ||
| Inventory | 2.30M | ||
| Liabilities Non-Current | 6.54M | ||
| Trade and Non-Trade Payables | 3.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 982.00K | ||
| Net Cash Flow from Financing | 8.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -416.00K | ||
| Capital Expenditure | -76.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.50M | ||
| Issuance (Repayment) of Debt Securities | 8.54M | ||
| Net Cash Flow from Investing | -6.58M | ||
| Net Cash Flow from Operations | -2.20M | ||
| Share Based Compensation | 119.00K | ||