Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NexGel, Inc Common Stock (NXGL)
Surgical & Medical Instruments & Apparatus
NexGel Inc manufactures high water content, electron beam cross-linked, aqueous polymer hydrogels, or gels, used for wound care, medical diagnostics, transdermal drug delivery, and cosmetics. The company specializes in custom gels by capitalizing on proprietary manufacturing technologies. The gels and consumer products are manufactured using proprietary and non-proprietary mixing, coating, and cross-linking technologies. The company recognizes revenue from contract manufacturing.
2150 CABOT BLVD WEST,, SUITE B
LANGHORNE, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/22/2021
Market Cap
24,600,025
Shares Outstanding
5,720,000
Weighted SO
5,717,629
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7960
Last Div
0.0000
Range
1.46-3.24
Chg
-0.0499
Avg Vol
45908
Mkt Cap
24600025
Exch
NASDAQ
Country
US
Phone
215 702 8550
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
4.9112
EV Multiple
-7.6820
P/FV
3.9487
Div Yield %
0.0000
P/E
-4.8584
PEG
-0.0990
Payout
0.0000
Current Ratio
1.3623
Quick Ratio
0.8131
Cash Ratio
0.4060
DSO
44.0856
DIO
132.9781
Op Cycle
177.0637
DPO
114.4936
CCC
62.5702
Gross Margin
0.2076
Op Margin
-0.7499
Pretax Margin
-0.7233
Net Margin
-0.6760
Eff Tax Rate
0.0654
ROA
-0.3464
ROE
-0.7000
ROCE
-0.5259
NI/EBT
0.9346
EBT/EBIT
0.9646
EBIT/Rev
-0.7499
Debt Ratio
0.1048
D/E
0.2458
LT Debt/Cap
0.1341
Total Debt/Cap
0.1973
Int Coverage
375.6000
CF/Debt
-3.0293
Equity Multi
2.3464
Rec Turnover
8.2793
Pay Turnover
3.1880
Inv Turnover
2.7448
FA Turnover
1.2187
Asset Turnover
0.5124
OCF/Share
-0.4960
FCF/Share
-0.6245
Cash/Share
0.1709
OCF/Sales
-0.6193
FCF/OCF
1.2592
CF Coverage
-3.0293
ST Coverage
-8.1847
CapEx Coverage
-3.8582
Div&CapEx Cov
-3.8582
P/BV
3.9487
P/B
3.9487
P/S
4.9112
P/E
-4.8584
P/FCF
-6.2980
P/OCF
-5.3032
P/CF
-5.3032
PEG
-0.0990
P/S
4.9112
EV Multiple
-7.6820
P/FV
3.9487
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
124.41K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
6.39K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
103.48K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 461.00K | ▼ 176.00K | ▼ 101.00K | ▲ 533.00K | ▼ 524.00K | ▲ 1.08M | ▲ 1.27M |
Cost Of Revenue | 345.00K | ▼ 213.00K | ▲ 406.00K | ▲ 429.00K | ▲ 488.00K | ▲ 1.04M | ▼ 1.02M |
Gross Profit | 116.00K | ▼ -37.00K | ▼ -305.00K | ▲ 104.00K | ▼ 36.00K | ▲ 40.00K | ▲ 246.00K |
Gross Profit Ratio | 0.25 | ▼ -0.21 | ▼ -3.02 | ▲ 0.20 | ▼ 0.07 | ▼ 0.04 | ▲ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.00K | ▼ 13.00K | ▼ 2.00K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▲ 1.04M | ▼ 804.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 839.00K | ▼ 182.00K | ▲ 253.00K |
Selling General And Administrative Expenses | 669.00K | ▼ 276.00K | ▲ 371.00K | ▲ 947.00K | ▼ 789.00K | ▲ 1.25M | ▼ 1.12M |
Other Expenses | 0.00 | 0.00 | ▲ 1.00K | ▲ 44.00K | ▼ -11.00K | ▲ 14.00K | ▼ 0.00 |
Operating Expenses | 669.00K | ▼ 276.00K | ▲ 371.00K | ▲ 991.00K | ▼ 817.00K | ▲ 1.26M | ▼ 1.12M |
Cost And Expenses | 1.01M | ▼ 489.00K | ▲ 777.00K | ▲ 1.42M | ▼ 1.31M | ▲ 2.30M | ▼ 2.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ -4.00K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 5.00K | ▲ 878.00K | ▼ 2.00K | 2.00K | ▲ 15.00K |
Depreciation And Amortization | 79.00K | ▼ 14.00K | ▼ -20.00K | ▼ -93.00K | ▲ 218.00K | ▼ 123.00K | ▼ 114.00K |
Ebitda | -474.00K | ▲ -298.00K | ▼ -675.00K | ▼ -887.00K | ▲ -563.00K | ▼ -1.10M | ▲ -757.00K |
Ebitda Ratio | -1.03 | ▼ -1.69 | ▼ -6.68 | ▲ -1.66 | ▲ -1.07 | ▲ -1.01 | ▲ -0.60 |
Operating Income | -553.00K | ▲ -313.00K | ▼ -676.00K | ▼ -887.00K | ▲ -781.00K | ▼ -1.22M | ▲ -871.00K |
Operating Income Ratio | -1.20 | ▼ -1.78 | ▼ -6.69 | ▲ -1.66 | ▲ -1.49 | ▲ -1.13 | ▲ -0.69 |
Total Other Income Expenses Net | -12.00K | ▲ 1.00K | ▼ -5.00K | ▲ 126.00K | ▲ 133.00K | ▼ 32.00K | ▼ -34.00K |
Income Before Tax | -565.00K | ▲ -312.00K | ▼ -681.00K | ▼ -1.64M | ▲ -648.00K | ▼ -1.19M | ▲ -905.00K |
Income Before Tax Ratio | -1.23 | ▼ -1.77 | ▼ -6.74 | ▲ -3.08 | ▲ -1.24 | ▲ -1.10 | ▲ -0.71 |
Income Tax Expense | 0.00 | ▲ 1.00K | ▲ 21.00K | ▲ 878.00K | ▼ -133.00K | ▲ -89.00K | ▲ -52.00K |
Net Income | -565.00K | ▲ -312.00K | ▼ -681.00K | ▼ -1.64M | ▲ -515.00K | ▼ -1.10M | ▲ -853.00K |
Net Income Ratio | -1.23 | ▼ -1.77 | ▼ -6.74 | ▲ -3.08 | ▲ -0.98 | ▼ -1.01 | ▲ -0.67 |
Eps | -0.10 | ▲ -0.06 | ▼ -0.12 | ▼ -0.29 | ▲ -0.09 | ▼ -0.19 | ▲ -0.14 |
Eps Diluted | -0.10 | ▲ -0.06 | ▼ -0.12 | ▼ -0.29 | ▲ -0.09 | ▼ -0.19 | ▲ -0.14 |
Weighted Average Shs Out | 5.57M | 5.57M | 5.57M | 5.57M | ▲ 5.58M | ▲ 5.74M | ▲ 5.98M |
Weighted Average Shs Out Dil | 5.57M | 5.57M | 5.57M | 5.57M | ▲ 5.58M | ▲ 5.74M | ▲ 5.98M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | ▲ 261.00K | ▼ 32.00K | ▲ 13.35M | ▼ 1.10M | ▲ 2.70M | ▼ 2.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.51M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 0.00 | ▲ 261.00K | ▼ 32.00K | ▲ 13.35M | ▼ 6.61M | ▼ 2.70M | ▼ 2.42M |
Net Receivables | 34.00K | ▲ 102.00K | ▼ 73.00K | ▲ 209.00K | ▲ 222.00K | ▲ 633.00K | ▲ 739.00K |
Inventory | 101.00K | ▲ 113.00K | ▲ 233.00K | ▲ 291.00K | ▲ 502.00K | ▲ 1.32M | ▲ 1.37M |
Other Current Assets | 226.00K | ▼ 37.00K | ▼ 25.00K | ▲ 77.00K | ▲ 172.00K | ▲ 400.00K | ▼ 336.00K |
Total Current Assets | 361.00K | ▲ 513.00K | ▼ 363.00K | ▲ 13.93M | ▼ 7.51M | ▼ 5.05M | ▼ 4.86M |
Property Plant Equipment Net | 200.00K | ▲ 1.20M | ▲ 1.36M | ▲ 2.65M | ▼ 2.46M | ▲ 3.35M | ▲ 4.00M |
Goodwill | 0.00 | 0.00 | ▲ 311.00K | 311.00K | 311.00K | ▲ 1.13M | 1.13M |
Intangible Assets | 0.00 | 0.00 | ▲ 47.00K | ▼ 33.00K | ▼ 20.00K | ▲ 326.00K | ▼ 302.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 358.00K | ▼ 344.00K | ▼ 331.00K | ▲ 1.45M | ▼ 1.43M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 178.00K | 178.00K | 178.00K | ▼ 63.00K | 63.00K | ▲ 95.00K | ▼ 95.00K |
Total Non Current Assets | 378.00K | ▲ 1.38M | ▲ 1.89M | ▲ 3.06M | ▼ 2.85M | ▲ 4.90M | ▲ 5.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 739.00K | ▲ 1.89M | ▲ 2.26M | ▲ 16.98M | ▼ 10.36M | ▼ 9.96M | ▲ 10.39M |
Account Payables | 157.00K | ▲ 510.00K | ▲ 658.00K | ▼ 254.00K | ▲ 265.00K | ▲ 1.23M | ▼ 1.05M |
Short Term Debt | 0.00 | ▲ 207.00K | ▲ 423.00K | ▲ 2.25M | ▼ 222.00K | ▲ 558.00K | ▼ 375.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 14.00K | ▲ 38.00K | ▲ 54.00K | ▼ 0.00 | ▲ 20.00K | ▲ 250.00K |
Other Current Liabilities | 250.00K | ▼ 69.00K | ▲ 213.00K | ▲ 326.00K | ▲ 372.00K | ▲ 738.00K | ▲ 805.00K |
Total Current Liabilities | 407.00K | ▲ 800.00K | ▲ 1.33M | ▲ 2.89M | ▼ 859.00K | ▲ 2.55M | ▼ 2.48M |
Long Term Debt | 0.00 | ▲ 710.00K | ▲ 854.00K | ▲ 2.01M | ▼ 1.86M | ▼ 513.00K | ▲ 663.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 51.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.73M | ▲ 2.03M |
Total Non Current Liabilities | 51.00K | ▲ 710.00K | ▲ 854.00K | ▲ 2.01M | ▼ 1.86M | ▲ 2.24M | ▲ 2.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 917.00K | ▼ 805.00K | ▲ 1.95M | ▼ 1.80M | ▼ 1.73M | ▲ 2.03M |
Total Liabilities | 458.00K | ▲ 1.51M | ▲ 2.19M | ▲ 4.90M | ▼ 2.72M | ▲ 4.79M | ▲ 5.18M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 281.00K | ▼ 57.00K | ▲ 99.00K | ▼ 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | 0.00 | ▼ -238.00K | ▼ -2.50M | ▼ -6.81M | ▼ -11.56M | ▼ -14.72M | ▼ -15.57M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | ▲ 561.00K | ▲ 2.47M | ▲ 18.89M | ▲ 19.19M | ▲ 19.41M | ▲ 20.35M |
Total Stockholders Equity | 281.00K | ▲ 380.00K | ▼ 71.00K | ▲ 12.09M | ▼ 7.64M | ▼ 4.70M | ▲ 4.79M |
Total Equity | 281.00K | ▲ 380.00K | ▼ 71.00K | ▲ 12.09M | ▼ 7.64M | ▼ 5.17M | ▲ 5.21M |
Total Liabilities And Stockholders Equity | 739.00K | ▲ 1.89M | ▲ 2.26M | ▲ 16.98M | ▼ 10.36M | ▼ 9.96M | ▲ 10.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 469.00K | ▼ 417.00K |
Total Liabilities And Total Equity | 739.00K | ▲ 1.89M | ▲ 2.26M | ▲ 16.98M | ▼ 10.36M | ▼ 9.96M | ▲ 10.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.51M | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 917.00K | ▲ 1.28M | ▲ 4.26M | ▼ 2.08M | ▲ 2.80M | ▲ 3.07M |
Net Debt | 0.00 | ▲ 656.00K | ▲ 1.25M | ▼ -9.09M | ▲ 982.00K | ▼ 98.00K | ▲ 653.00K |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -565.00K | ▲ -312.00K | ▼ -681.00K | ▼ -1.64M | ▲ -648.00K | ▼ -1.10M | ▲ -853.00K |
Depreciation And Amortization | 79.00K | ▼ 14.00K | ▼ -20.00K | ▼ -93.00K | ▲ 217.00K | ▼ 123.00K | ▼ 114.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -93.00K | ▲ 0.00 | ▲ 170.00K | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 1.00K | ▲ 45.00K | ▲ 56.00K | ▲ 67.00K | ▲ 97.00K | ▼ 54.00K |
Change In Working Capital | 184.00K | ▼ -89.00K | ▲ 230.00K | ▼ -279.00K | ▲ -121.00K | ▲ 555.00K | ▼ -374.00K |
Accounts Receivables | 141.00K | ▼ 32.00K | ▲ 45.00K | ▼ -16.00K | ▲ 43.00K | ▲ 525.00K | ▼ -106.00K |
Inventory | 82.00K | ▼ 0.00 | ▼ -76.00K | ▲ -30.00K | ▼ -103.00K | ▼ -172.00K | ▲ -50.00K |
Accounts Payables | -148.00K | ▲ -119.00K | ▲ 225.00K | ▼ -260.00K | ▲ -93.00K | ▲ 160.00K | ▼ -180.00K |
Other Working Capital | 109.00K | ▼ -2.00K | ▲ 36.00K | ▼ 27.00K | ▲ 32.00K | ▲ 42.00K | ▼ -38.00K |
Other Non Cash Items | -5.00K | ▲ -1.00K | ▲ 3.00K | ▲ 851.00K | ▼ -164.00K | ▼ -434.00K | ▲ 585.00K |
Net Cash Provided By Operating Activities | -307.00K | ▼ -387.00K | ▼ -423.00K | ▼ -1.20M | ▲ -649.00K | ▲ -587.00K | ▼ -1.09M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -160.00K | ▲ 503.00K | ▼ -8.00K | ▼ -85.00K | ▼ -152.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.38M | ▲ -547.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.00K | ▼ -359.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 359.00K | ▼ 34.00K |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -382.00K | ▲ 1.38M | ▼ 359.00K | ▼ 34.00K |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -160.00K | ▲ 121.00K | ▲ 473.00K | ▼ -273.00K | ▲ -118.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -15.00K | ▼ -150.00K | ▼ -469.00K | ▲ -17.00K |
Common Stock Issued | 0.00 | ▲ 560.00K | ▼ 355.00K | ▲ 13.19M | ▼ 0.00 | 0.00 | ▲ 946.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 307.00K | ▼ 0.00 | ▲ 103.00K | ▼ 0.00 | ▼ -151.00K | ▼ -175.00K | ▲ 946.00K |
Net Cash Used Provided By Financing Activities | 307.00K | ▲ 560.00K | ▼ 458.00K | ▲ 13.17M | ▼ -150.00K | ▲ 294.00K | ▲ 929.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.11M | ▼ 0.00 |
Net Change In Cash | 0.00 | ▲ 173.00K | ▼ -125.00K | ▲ 12.10M | ▼ -326.00K | ▼ -566.00K | ▲ -281.00K |
Cash At End Of Period | 0.00 | ▲ 261.00K | ▼ 32.00K | ▲ 13.35M | ▼ 1.10M | ▲ 2.70M | ▼ 2.42M |
Cash At Beginning Of Period | 0.00 | ▲ 88.00K | ▲ 157.00K | ▲ 1.26M | ▲ 1.43M | ▲ 3.27M | ▼ 2.70M |
Operating Cash Flow | -307.00K | ▼ -387.00K | ▼ -423.00K | ▼ -1.20M | ▲ -649.00K | ▲ -587.00K | ▼ -1.09M |
Capital Expenditure | 0.00 | 0.00 | ▼ -160.00K | ▲ 503.00K | ▼ -8.00K | ▼ -85.00K | ▼ -152.00K |
Free Cash Flow | -307.00K | ▼ -387.00K | ▼ -583.00K | ▼ -694.00K | ▲ -657.00K | ▼ -672.00K | ▼ -1.24M |
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