NXGL · Nexgel, Inc.
$0.35
-0.01 (-2.96%)
At close · Sep 2
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had an unrestricted cash balance of $0.5 million. For the six months ended June 30, 2026, the Company incurred a net loss of $4.5 million and had a net usage of cash in operating activities of $2,701 thousand. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 17, 2026
Market Cap
$3.49M
Shares
9.75M
NXGL metrics
62 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.35
Market cap
$3.49M
Price action
19 metricsPrice change (1W)
+0.6%
Price change (30D)
-15.4%
Price change (3M)
-38.4%
Price change (6M)
-66.9%
Price change (YTD)
-77.8%
Price change (1Y)
-85.4%
Trailing year
Price change (5Y)
—
52-week high
$2.78
52-week low
$0.33
Change from 52-week high
-87.1%
Change from 52-week low
+8.5%
Annualized volatility
108.7%
Beta
0.5
RSI (14D)
44.1
Price vs SMA 50
-19.3%
Price vs SMA 200
-61.4%
Avg volume (3M)
746,342
Relative volume
0.2
Average dollar volume
$325,709
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
9.75M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 345.8%
P / book
0.7
reciprocal yield 141.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-178.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 77.4%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 77.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-12
Profitability
9 metricsGross margin
35.1%
Operating margin
-44.8%
Trailing 12 months
Net margin
-51.5%
Gross profit (TTM)
$4.23M
Operating profit (TTM)
−$5.40M
Net income (TTM)
−$6.22M
Trailing 12 months
Diluted EPS (TTM)
$-0.71
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+27.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$12.07M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+17.8%
Year over year · more shares
Revenue CAGR (3Y)
+77.3%
Revenue CAGR (5Y)
+76.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-125.7%
Return on assets
-23.5%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
−$4.25M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.71M
Total assets
$26.45M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.21M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$9.61M
Stock compensation (TTM)
$623,000
R&D / revenue
—
Stock compensation / revenue
5.2%
Ownership (13F)
3 metrics13F filers
24
13F filer change QoQ
+2
Institutional ownership
15.0%
Short interest
3 metricsShort interest
2.8%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
−$10,001
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1468929
CUSIP
65344E107
13F (30d)
22 filings
22 filers
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Investor relations