Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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59
NXGL Quote, Financials, Valuation and Earnings
Last price:
$4.72
Seasonality move
:
16.12%
Day range:
$4.58 - $4.76
52-week range:
$1.84 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.32x
P/B ratio:
6.87x
Volume:
22.7K
Avg. volume:
146.5K
1-year change:
110.67%
Market cap:
$32.2M
Revenue:
$4.1M
EPS (TTM):
-$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717K | $674K | $1.6M | $2M | $4.1M | |
| Revenue Growth (YoY) | -67.6% | -6% | 130.12% | 32.04% | 99.66% | |
| Cost of Revenues | $854K | $965K | $1.5M | $1.8M | $3.5M | |
| Gross Profit | -$137K | -$291K | $8K | $256K | $619K | |
| Gross Profit Margin | -19.11% | -43.18% | 0.52% | 12.5% | 15.14% | |
| R&D Expenses | -- | -- | $31K | $367K | $103K | |
| Selling, General & Admin | $1.8M | $2M | $2.4M | $2.8M | $3.6M | |
| Other Inc / (Exp) | $1K | $6K | $258K | -$62K | $304K | |
| Operating Expenses | $1.8M | $2M | $2.6M | $3.6M | $4.1M | |
| Operating Income | -$1.9M | -$2.3M | -$2.6M | -$3.3M | -$3.5M | |
| Net Interest Expenses | -- | $10K | $2M | $1.3M | $15K | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.3M | -$4.3M | -$4.7M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$2.3M | -$4.3M | -$4.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $31K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$2.3M | -$4.3M | -$4.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.05 | -$1.45 | -$0.85 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.05 | -$1.45 | -$0.85 | -$0.56 | |
| Weighted Average Basic Share | $5.6M | $2.3M | $3M | $5.6M | $5.7M | |
| Weighted Average Diluted Share | $5.6M | $2.3M | $3M | $5.6M | $5.7M | |
| EBITDA | -$1.9M | -$2.2M | -$2.2M | -$3.1M | -$2.7M | |
| EBIT | -$1.9M | -$2.3M | -$2.3M | -$3.4M | -$3.2M | |
| Revenue (Reported) | $717K | $674K | $1.6M | $2M | $4.1M | |
| Operating Income (Reported) | -$1.9M | -$2.3M | -$2.6M | -$3.3M | -$3.5M | |
| Operating Income (Adjusted) | -$1.9M | -$2.3M | -$2.3M | -$3.4M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242K | $335K | $568K | $1.2M | $2.9M | |
| Revenue Growth (YoY) | -15.68% | 38.43% | 69.55% | 114.97% | 140.79% | |
| Cost of Revenues | $269K | $392K | $420K | $877K | $1.7M | |
| Gross Profit | -$27K | -$57K | $148K | $344K | $1.3M | |
| Gross Profit Margin | -11.16% | -17.02% | 26.06% | 28.17% | 43.61% | |
| R&D Expenses | -- | -- | $193K | $6K | -- | |
| Selling, General & Admin | $508K | $550K | $724K | $893K | $2M | |
| Other Inc / (Exp) | $3K | $2K | $52K | $62K | $54K | |
| Operating Expenses | $508K | $553K | $1.2M | $956K | $2.1M | |
| Operating Income | -$535K | -$610K | -$1M | -$612K | -$788K | |
| Net Interest Expenses | $13K | $534K | $242K | $2K | $20K | |
| EBT. Incl. Unusual Items | -$545K | -$1.1M | -$1.2M | -$552K | -$754K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$545K | -$1.1M | -$1.2M | -$550K | -$693K | |
| Minority Interest in Earnings | -- | -- | -- | $2K | $61K | |
| Net Income to Common Excl Extra Items | -$545K | -$1.1M | -$1.2M | -$550K | -$693K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.23 | -$0.22 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.23 | -$0.22 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | $5.6M | $5M | $5.6M | $5.7M | $6.6M | |
| Weighted Average Diluted Share | $5.6M | $5M | $5.6M | $5.7M | $6.6M | |
| EBITDA | -$483K | -$458K | -$958K | -$514K | -$550K | |
| EBIT | -$532K | -$608K | -$985K | -$549K | -$734K | |
| Revenue (Reported) | $242K | $335K | $568K | $1.2M | $2.9M | |
| Operating Income (Reported) | -$535K | -$610K | -$1M | -$612K | -$788K | |
| Operating Income (Adjusted) | -$532K | -$608K | -$985K | -$549K | -$734K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $749K | $1.1M | $2.1M | $3.5M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $831K | $1.4M | $1.7M | $3M | $4.6M | |
| Gross Profit | -$82K | -$233K | $330K | $498K | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $342K | $129K | $91K | |
| Selling, General & Admin | $1.8M | $2.1M | $2.9M | $3.1M | $5.6M | |
| Other Inc / (Exp) | $15K | $132K | -$71K | $401K | $176K | |
| Operating Expenses | $1.8M | $2.1M | $3.8M | $3.5M | $6.1M | |
| Operating Income | -$1.9M | -$2.4M | -$3.5M | -$3M | -$3.9M | |
| Net Interest Expenses | $14K | $1.1M | $2.2M | $12K | $69K | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.4M | -$5.7M | -$2.6M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$3.4M | -$5.7M | -$2.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$58K | $296K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$3.4M | -$5.7M | -$2.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.62 | -$1.03 | -$0.48 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.62 | -$1.03 | -$0.48 | -$0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.8M | -$2M | -$3.4M | -$2.3M | -$3.1M | |
| EBIT | -$1.9M | -$2.2M | -$3.5M | -$2.6M | -$3.8M | |
| Revenue (Reported) | $749K | $1.1M | $2.1M | $3.5M | $6.7M | |
| Operating Income (Reported) | -$1.9M | -$2.4M | -$3.5M | -$3M | -$3.9M | |
| Operating Income (Adjusted) | -$1.9M | -$2.2M | -$3.5M | -$2.6M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $573K | $1M | $1.5M | $3M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $618K | $1.1M | $1.3M | $2.5M | $3.7M | |
| Gross Profit | -$45K | -$95K | $227K | $462K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $17K | $328K | $90K | $78K | |
| Selling, General & Admin | $1.5M | $1.5M | $2.1M | $2.4M | $4.4M | |
| Other Inc / (Exp) | $15K | $132K | -$197K | $266K | $139K | |
| Operating Expenses | $1.5M | $1.6M | $2.8M | $2.7M | $4.7M | |
| Operating Income | -$1.6M | -$1.7M | -$2.6M | -$2.3M | -$2.7M | |
| Net Interest Expenses | $14K | $1.1M | $1.3M | $10K | $64K | |
| EBT. Incl. Unusual Items | -$1.6M | -$2.7M | -$4.1M | -$2M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$2.7M | -$4.1M | -$2.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$58K | $207K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$2.7M | -$4.1M | -$2.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.50 | -$0.74 | -$0.37 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.50 | -$0.74 | -$0.37 | -$0.39 | |
| Weighted Average Basic Share | $16.7M | $16.2M | $16.7M | $17M | $18.8M | |
| Weighted Average Diluted Share | $16.7M | $16.2M | $16.7M | $17M | $18.8M | |
| EBITDA | -$1.5M | -$1.3M | -$2.7M | -$1.9M | -$2.2M | |
| EBIT | -$1.6M | -$1.6M | -$2.8M | -$2M | -$2.6M | |
| Revenue (Reported) | $573K | $1M | $1.5M | $3M | $5.6M | |
| Operating Income (Reported) | -$1.6M | -$1.7M | -$2.6M | -$2.3M | -$2.7M | |
| Operating Income (Adjusted) | -$1.6M | -$1.6M | -$2.8M | -$2M | -$2.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261K | $32K | $13.4M | $1.1M | $2.7M | |
| Short Term Investments | -- | -- | -- | $5.5M | -- | |
| Accounts Receivable, Net | $102K | $73K | $209K | $222K | $633K | |
| Inventory | $113K | $233K | $291K | $502K | $1.3M | |
| Prepaid Expenses | -- | -- | -- | $63K | $64K | |
| Other Current Assets | $37K | $25K | $77K | $109K | $336K | |
| Total Current Assets | $513K | $363K | $13.9M | $7.5M | $5.1M | |
| Property Plant And Equipment | $1.2M | $1.4M | $2.6M | $2.5M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $311K | $311K | $311K | $1.1M | |
| Other Intangibles | -- | $47K | $33K | $20K | $326K | |
| Other Long-Term Assets | $178K | $178K | $63K | $63K | $95K | |
| Total Assets | $1.9M | $2.3M | $17M | $10.4M | $10M | |
| Accounts Payable | $510K | $658K | $254K | $265K | $1.2M | |
| Accrued Expenses | $14K | $43K | $54K | $56K | $61K | |
| Current Portion Of Long-Term Debt | -- | $69K | $2M | $15K | $80K | |
| Current Portion Of Capital Lease Obligations | $207K | $207K | $207K | $207K | $233K | |
| Other Current Liabilities | $69K | $170K | $326K | $264K | $677K | |
| Total Current Liabilities | $800K | $1.3M | $2.9M | $859K | $2.5M | |
| Long-Term Debt | -- | $256K | $266K | $268K | $513K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.2M | $4.9M | $2.7M | $4.8M | |
| Common Stock | $57K | $3K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $380K | $71K | $12.1M | $7.6M | $4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $469K | |
| Total Equity | $380K | $71K | $12.1M | $7.6M | $5.2M | |
| Total Liabilities and Equity | $1.9M | $2.3M | $17M | $10.4M | $10M | |
| Cash and Short Terms | $261K | $32K | $13.4M | $6.6M | $2.7M | |
| Total Debt | -- | $472K | $2.3M | $283K | $838K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157K | $1.3M | $1.4M | $3.3M | $1.1M | |
| Short Term Investments | -- | -- | $6M | -- | -- | |
| Accounts Receivable, Net | $118K | $193K | $265K | $1.2M | $894K | |
| Inventory | $157K | $261K | $399K | $1.1M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | $367K | $65K | |
| Other Current Assets | $29K | $101K | $239K | -- | $814K | |
| Total Current Assets | $461K | $1.8M | $8.3M | $5.9M | $4.6M | |
| Property Plant And Equipment | $1.2M | $2.7M | $2.5M | $3.6M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $311K | $311K | $311K | $1.1M | |
| Other Intangibles | $328K | $37K | $23K | $12K | $839K | |
| Other Long-Term Assets | $178K | $63K | $63K | $95K | $95K | |
| Total Assets | $2.2M | $4.9M | $11.2M | $9.9M | $10.6M | |
| Accounts Payable | $434K | $513K | $358K | $1.1M | $1.5M | |
| Accrued Expenses | $90K | $65K | $155K | $37K | $130K | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $14K | $5K | $83K | |
| Current Portion Of Capital Lease Obligations | $207K | $207K | $207K | $233K | $292K | |
| Other Current Liabilities | $61K | $328K | $381K | $172K | $514K | |
| Total Current Liabilities | $939K | $2.4M | $1.1M | $1.6M | $3M | |
| Long-Term Debt | $264K | $267K | $269K | $274K | $626K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $4.5M | $3M | $3.7M | $5.6M | |
| Common Stock | $89K | $104K | $6K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $558K | $299K | |
| Total Equity | $374K | $484K | $8.2M | $6.3M | $5M | |
| Total Liabilities and Equity | $2.2M | $4.9M | $11.2M | $9.9M | $10.6M | |
| Cash and Short Terms | $157K | $1.3M | $7.4M | $3.3M | $1.1M | |
| Total Debt | $411K | $1.6M | $283K | $368K | $1.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2.3M | -$4.3M | -$4.7M | -$3.2M | |
| Depreciation & Amoritzation | $67K | $50K | $138K | $301K | $443K | |
| Stock-Based Compensation | $4K | $232K | $285K | $298K | $217K | |
| Change in Accounts Receivable | -$68K | $29K | -$137K | -$13K | -$411K | |
| Change in Inventories | -$12K | -$99K | -$58K | -$211K | -$760K | |
| Cash From Operations | -$1.8M | -$1.8M | -$2.8M | -$3M | -$3.2M | |
| Capital Expenditures | -- | $312K | $269K | $96K | $696K | |
| Cash Acquisitions | -- | -- | -- | -- | -$547K | |
| Cash From Investing | -- | -$312K | -$269K | -$5.6M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $514K | $3.1M | -- | $560K | |
| Long-Term Debt Repaid | -- | -- | -$115K | -$3.7M | -$181K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -- | -$115K | -- | -- | |
| Cash From Financing | $2.1M | $1.9M | $16.3M | -$3.7M | $379K | |
| Beginning Cash (CF) | -- | $261K | $32K | $13.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261K | -$229K | $13.3M | -$12.2M | $1.6M | |
| Ending Cash (CF) | $261K | $32K | $13.4M | $1.1M | $2.7M | |
| Levered Free Cash Flow | -$1.8M | -$2.1M | -$3M | -$3.1M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$545K | -$1.1M | -$1.2M | -$550K | -$693K | |
| Depreciation & Amoritzation | $49K | $150K | $27K | $35K | $184K | |
| Stock-Based Compensation | $83K | $44K | $97K | $67K | $153K | |
| Change in Accounts Receivable | -$21K | $25K | $35K | -$208K | -$289K | |
| Change in Inventories | $11K | -$35K | -$18K | -$11K | -$332K | |
| Cash From Operations | -$398K | -$523K | -$848K | -$723K | -$1.2M | |
| Capital Expenditures | $76K | $123K | $57K | $358K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | $400K | |
| Cash From Investing | -$76K | -$123K | -$666K | $210K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3K | $1.6M | -- | $89K | $345K | |
| Long-Term Debt Repaid | -- | $15K | -$1.5M | -$1K | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$115K | -- | -- | -$95K | |
| Cash From Financing | $398K | $1.5M | -$1.5M | $88K | $1.2M | |
| Beginning Cash (CF) | $233K | $382K | $4.4M | $3.7M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76K | $873K | -$3M | -$425K | -$10K | |
| Ending Cash (CF) | $157K | $1.3M | $1.4M | $3.3M | $1.1M | |
| Levered Free Cash Flow | -$474K | -$646K | -$905K | -$1.1M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3.4M | -$5.7M | -$2.7M | -$3.5M | |
| Depreciation & Amoritzation | $84K | $186K | $16K | $320K | $668K | |
| Stock-Based Compensation | $188K | $274K | $287K | $187K | $368K | |
| Change in Accounts Receivable | $16K | -$76K | -$72K | -$893K | $264K | |
| Change in Inventories | -$23K | -$104K | -$138K | -$691K | -$631K | |
| Cash From Operations | -$1.8M | -$2M | -$3.5M | -$3.3M | -$3.6M | |
| Capital Expenditures | $152K | $550K | -$33K | $619K | $459K | |
| Cash Acquisitions | -- | -- | -- | -- | -$547K | |
| Cash From Investing | -$152K | -$550K | -$5.9M | $5.2M | -$985K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $411K | $3.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100K | -$3.5M | -$154K | -$266K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $3.6M | $9.7M | -$65K | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69K | $1.1M | $172K | $1.8M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$2.5M | -$3.5M | -$3.9M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$2.7M | -$4.1M | -$2.1M | -$2.4M | |
| Depreciation & Amoritzation | $70K | $206K | $84K | $103K | $328K | |
| Stock-Based Compensation | $187K | $229K | $231K | $120K | $271K | |
| Change in Accounts Receivable | -$16K | -$121K | -$56K | -$936K | -$261K | |
| Change in Inventories | -$23K | -$28K | -$108K | -$588K | -$459K | |
| Cash From Operations | -$1.4M | -$1.6M | -$2.3M | -$2.6M | -$3M | |
| Capital Expenditures | $152K | $390K | $88K | $611K | $374K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152K | -$390K | -$6.1M | $4.7M | -$712K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411K | $3.1M | -- | $89K | $345K | |
| Long-Term Debt Repaid | -- | -$100K | -$3.5M | -$4K | -$89K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$115K | -- | -- | -$127K | |
| Cash From Financing | $1.4M | $3.2M | -$3.5M | $85K | $2.1M | |
| Beginning Cash (CF) | $714K | $1.5M | $28.3M | $5.6M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104K | $1.2M | -$11.9M | $2.2M | -$1.6M | |
| Ending Cash (CF) | $610K | $2.7M | $16.4M | $7.7M | $4.5M | |
| Levered Free Cash Flow | -$1.5M | -$1.9M | -$2.4M | -$3.3M | -$3.4M | |
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Financial Ratios
NXGL
Sector
P/E ratio
--
25.77x
PEG ratio
-0.35x
0.00x
P/B ratio
6.87x
1.85x
Price / LTM sales
4.32x
1.86x
Growth Metrics
NXGL
Sector
Revenue growth
140.79%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
13.07%
8.74%
Earnings forecast
-$0.14
-$0.20
Profitability
NXGL
Sector
Profitability FY 2023
$619K
$57.1M
Return on invested capital
-59.05%
-14.09%
Return on assets
-34.85%
-11.79%
Return on equity
-67.5%
-14.85%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NXGL
Sector
Total cash
$1.1M
$46.9M
Short term investments
--
$44M
Total assets
$10M
$140.9M
Long term debt
$1.1M
$6.5M
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