NXGL · Nexgel, Inc. · Metrics
$5.28
-0.05 (-0.94%)
At close · Oct 21
Return incl. dividend (before tax)
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
$2.60M
Shares
487,383
Volume · Oct 21
54.19K
Avg daily vol (8 sessions)
496.7K
NXGL metrics
61 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.28
Market cap
$2.60M
Price action
20 metricsPrice change (1W)
+31.6%
Price change (30D)
+39.9%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Healthcare
Industry
Medical Instruments & Supplies
Shares outstanding
487,383
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 951.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 426.9%
P / book
0.6
reciprocal yield 175.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-220.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
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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)
$-14.20
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
0.1
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
$1.56M
Latest balance sheet
Cash & equivalents
$1.71M
Total assets
$26.45M
Total debt
$563,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.21M
Capital expenditures (TTM)
—
R&D (TTM)
$21,000
SG&A (TTM)
$9.61M
Stock compensation (TTM)
$623,000
R&D / revenue
—
Stock compensation / revenue
5.2%
Ownership (13F)
9 metrics13F filers
24
13F filer change QoQ
+2
Institutional ownership
15.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.4%
Private-fund adviser ownership
0.4%
Active holders' share change QoQ
+55.9%
Holder tenure
4.9
Price vs estimated holder cost
-50.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.7%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged