NEXGEL, Inc. Financial Ratios — NXGL Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-134.32	-416.78	-581.85	-1,003.99	-70.91	-48.13	-51.19	-62.78	-58.74
Return on Assets (%)	- -	-88.45	-231.23	-146.29	-109.19	-44.8	-34.72	-31.09	-31.34	-27.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-5.3	7.38	23.23	-19.11	-43.18	0.52	12.5	9.15	31.63	39.48
EBITDA Margin (%)	-71.56	-32.78	-70.76	-259	-327.89	-156.8	-148.78	-74.2	-33.25	-22.87
Operating Margin (%)	-86.62	-48.64	-85.31	-268.34	-335.31	-165.7	-163.48	-85.03	-40.91	-29.35
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-85.46	-48.64	-85.31	-268.2	-335.91	-277.89	-231.74	-77.97	-39.86	-25.33
Profit Margin (%)	-82.53	-47.84	-85.31	-268.2	-335.91	-277.89	-231.74	-77.21	-37.76	-26.27
Net Income to Common Margin (%)	-82.53	-47.84	-85.31	-268.2	-335.91	-277.89	-231.74	-77.21	-37.76	-26.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-134.32	-416.78	-581.85	-1,003.99	-70.91	-48.13	-51.19	-62.78	-58.74

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1	4	2	3	3	3
ST Debt	- -	- -	- -	- -	- -	2	- -	1	- -	- -
LT Debt	- -	- -	- -	1	1	2	2	2	2	3
Total Debt/EBITDA	- -	- -	- -	-0.49	-0.58	-1.75	-0.68	-0.92	-0.98	-1.18
Net Debt/EBITDA	- -	- -	- -	0.14	-0.2	4.54	0.27	0.61	0.39	-0.1
Total Debt/EBIT	- -	- -	- -	-0.48	-0.57	-1.66	-0.62	-0.8	-0.8	-0.92
Net Debt/EBIT	- -	- -	- -	0.14	-0.19	4.29	0.24	0.54	0.32	-0.08
EBITDA to Interest Expense	- -	- -	- -	- -	-221	-1.22	-2.28	-202.27	-35.67	-76.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-252.2	-1.35	-2.35	-248.67	-41.14	-78.82
EBIT to Interest Expense	- -	- -	- -	- -	-226	-1.29	-2.51	-231.8	-43.88	-98.59
Interest Expense	- -	- -	- -	- -	- -	2	1	- -	- -	- -
Common Equity/Total Assets	62.97	69.91	38.02	20.11	3.15	71.16	73.74	47.18	52.4	42.62
Long-Term Debt/Equity (%)	- -	- -	- -	186.84	1,202.82	16.63	24.37	43.36	40.02	53.45
Long-Term Debt/Capital (%)	- -	- -	- -	54.74	63.35	12.29	19.15	28.13	27.32	32.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.57	37.84	11.84	17.97	22.5	22.15	24.99
Total Debt/Equity (%)	- -	- -	- -	241.32	1,798.59	35.28	27.28	54.16	46.48	63.14
Total Debt/Capital (%)	- -	- -	- -	70.7	94.73	26.08	21.43	35.13	31.73	38.7
Total Debt/Total Assets (%)	- -	- -	- -	48.52	56.58	25.11	20.11	28.11	25.73	29.52
Net Debt to Equity	- -	- -	- -	-68.68	619.72	-91.33	-10.71	-36.04	-18.45	5.54
Net Debt/Capital (%)	- -	- -	- -	-25.19	33.43	-368.02	-9.49	-35.37	-15.81	3.54
EBITDA	-2	-1	-2	-2	-2	-2	-3	-3	-3	-3
EBITDA-CapEx	-2	-1	-2	-2	-3	-3	-3	-4	-3	-3
Operating Income (Loss)	-2	-1	-2	-2	-2	-3	-3	-3	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.33	0.02	4.62	7.69	1.06	0.73	0.11
Current Ratio	0.67	0.95	0.89	0.64	0.27	4.82	8.74	1.98	2.07	1.47
Quick Ratio	0.19	0.47	0.08	0.45	0.08	4.69	7.95	1.31	1.11	0.33
CFO/Avg Current Liab	- -	-2.62	-5	-3.01	-1.69	-1.3	-1.6	-1.9	-1.54	-0.48
Common Equity/Total Assets	62.97	69.91	38.02	20.11	3.15	71.16	73.74	47.18	52.4	42.62
Long-Term Debt/Equity (%)	- -	- -	- -	186.84	1,202.82	16.63	24.37	43.36	40.02	53.45
Long-Term Debt/Capital (%)	- -	- -	- -	54.74	63.35	12.29	19.15	28.13	27.32	32.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.57	37.84	11.84	17.97	22.5	22.15	24.99
Total Debt/Equity (%)	- -	- -	- -	241.32	1,798.59	35.28	27.28	54.16	46.48	63.14
Total Debt/Capital (%)	- -	- -	- -	70.7	94.73	26.08	21.43	35.13	31.73	38.7
Total Debt/Total Assets (%)	- -	- -	- -	48.52	56.58	25.11	20.11	28.11	25.73	29.52
CFO/Total Liabilities	-282.01	-288.85	-337.12	-120.13	-82.39	-56.21	-110	-67.57	-78.87	-23.54
CFO/CapEx	- -	-111	- -	- -	-5.77	-10.23	-31.17	-4.65	-8.73	-19.28
Altman's Z-Score	-3.29	-1.36	-5.51	-3.34	-6.03	1.59	-0.18	-1.41	1.4	-1.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.03	33.28	10.54	7.7	11	9.5	9.56	11.1	14.22
Days Sales Outstanding	- -	15.85	10.97	34.62	47.39	33.18	38.41	38.16	32.9	25.66
Inventory Turnover	- -	14.7	17.52	7.98	5.58	5.89	4.52	4.08	3.87	3.58
Days Inventory Outstanding	- -	24.83	20.84	45.73	65.44	61.98	80.76	89.46	94.32	101.97
Accounts Payable Turnover	- -	16.95	15.52	2.6	1.86	3.51	7.72	6.05	5.05	5.64
Accounts Payable Turnover Days	- -	21.53	23.52	140.56	196.46	103.96	47.29	60.32	72.32	64.77
Cash Conversion Cycle	- -	19.15	8.29	-60.21	-83.64	-8.8	71.88	67.29	54.9	62.86
Inventory to Cash Days	- -	-8.98	-9.87	-11.12	-18.05	-28.79	-42.35	-51.3	-61.43	-76.31
Inventories	- -	- -	- -	- -	- -	- -	1	1	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	15	7	12	34	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	13	1	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	4	2	3	3	3
Enterprise Value	- -	- -	- -	1	1	5	2	13	35	16
Total Capital	1	1	- -	1	1	16	10	8	9	8
Total Debt/Capital (%)	- -	- -	- -	70.7	94.73	26.08	21.43	35.13	31.73	38.7
Total Debt / EV	- -	- -	- -	1.4	1.03	0.78	0.85	0.22	0.08	0.19
EV/Sales	- -	- -	- -	0.91	1.85	3.52	1.19	3.13	4.08	1.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	8	7	12	29	13
Diluted Enterprise Value	- -	- -	- -	1	1	-1	8	13	30	16
EV per Share	- -	- -	- -	0.13	0.25	0.98	0.44	2.23	4.64	2
TTM Sales	2	2	2	1	1	2	2	4	9	11
TTM EBITDA	-2	-1	-2	-2	-2	-2	-3	-3	-3	-3
TTM Operating Income	-2	-1	-2	-2	-2	-3	-3	-3	-4	-3
TTM Cash Flow to Firm	-1	-1	-2	-2	-2	-1	-2	-3	-4	-1
TTM Free Cash Flow to Firm	-1	-1	-2	-2	-1	- -	-2	-3	-3	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-3.13	-2.41	-4.76	-8.48	-10.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	1	5	2	13	35	16
Low Price	- -	- -	- -	- -	- -	2.55	1.09	1.18	1.84	1.45
EV/Sales	- -	- -	- -	0.91	1.85	3.52	1.19	3.13	4.08	1.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-2.04	-2.06	-3.38	-5.28	-6.69
Price/Earnings High	- -	- -	- -	- -	- -	-3.22	-4.25	-5.48	-10.12	-11.86
Price/Earnings Low	- -	- -	- -	- -	- -	-1.76	-1.28	-2.12	-3.65	-3.8
Price/Book Value	- -	- -	- -	- -	- -	1.2	0.91	2.6	5.92	2.94
Price/Book Value Average	- -	- -	- -	- -	- -	1.36	1.28	2.3	3.53	4.67
Price/Book Value High	- -	- -	- -	- -	- -	2.15	2.64	3.73	6.77	8.27
Price/Book Value Low	- -	- -	- -	- -	- -	1.18	0.8	1.44	2.44	2.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.24	0.95	3.77	8.92	4.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.4	1.34	3.33	5.32	7.85
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2.21	2.76	5.4	10.2	13.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.21	0.83	2.09	3.68	4.46
Price/Sales	- -	- -	- -	- -	- -	5.01	3.4	2.95	3.34	1.11
Price/Sales Average	- -	- -	- -	- -	- -	5.66	4.77	2.61	1.99	1.76
Price/Sales High	- -	- -	- -	- -	- -	8.95	9.85	4.23	3.82	3.12
Price/Sales Low	- -	- -	- -	- -	- -	4.9	2.97	1.64	1.38	1
Price/Cash Flow	- -	- -	- -	- -	- -	-2.83	-2.33	-3.73	-7.51	-9.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	-3.19	-3.26	-3.29	-4.48	-15.31
Price/Cash Flow High	- -	- -	- -	- -	- -	-5.04	-6.74	-5.35	-8.59	-27.14
Price/Cash Flow Low	- -	- -	- -	- -	- -	-2.76	-2.03	-2.07	-3.1	-8.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-3.53	-3.37	-4.2	-5.06	-16.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-5.59	-6.97	-6.81	-9.7	-28.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-3.06	-2.1	-2.63	-3.5	-9.16
EV/Sales Average	- -	- -	- -	0.91	1.85	4.72	5.25	2.78	2.49	2.1
EV/Sales High	- -	- -	- -	0.91	1.85	10.88	10.34	4.42	4.64	3.51
EV/Sales Low	- -	- -	- -	0.91	1.85	3.3	3.45	1.8	1.77	1.31
EV/EBITDA Average	- -	- -	- -	-0.35	-0.56	-3.01	-3.53	-3.74	-7.5	-9.19
EV/EBITDA High	- -	- -	- -	-0.35	-0.56	-6.94	-6.95	-5.96	-13.95	-15.35
EV/EBITDA Low	- -	- -	- -	-0.35	-0.56	-2.11	-2.32	-2.42	-5.33	-5.75
EV/EBIT Average	- -	- -	- -	-0.34	-0.55	-2.85	-3.21	-3.27	-6.1	-7.16
EV/EBIT High	- -	- -	- -	-0.34	-0.55	-6.57	-6.32	-5.2	-11.34	-11.96
EV/EBIT Low	- -	- -	- -	-0.34	-0.55	-1.99	-2.11	-2.11	-4.33	-4.48
Last Price	- -	- -	- -	- -	- -	2.61	1.25	2.13	4.46	1.61
High Price	- -	- -	- -	- -	- -	4.66	3.62	3.05	5.1	4.53
Enterprise Value Average	- -	- -	- -	1	1	7	11	11	22	24
Enterprise Value High	- -	- -	- -	1	1	17	21	18	40	40
Enterprise Value Low	- -	- -	- -	1	1	5	7	7	15	15

Shares Outstanding	5	5	5	5	5	6	6	6	8	8
Diluted Weighted Avg Shares	6	6	6	6	2	3	6	6	7	8
Basic Weighted Avg Shares	6	6	6	6	2	3	6	6	7	8
Revenue per Share	0.39	0.36	0.4	0.13	0.3	0.52	0.37	0.72	1.33	1.45
EBITDA per Share	-0.28	-0.12	-0.28	-0.33	-0.98	-0.82	-0.55	-0.53	-0.44	-0.33
Operating Income per Share	-0.33	-0.17	-0.34	-0.35	-1	-0.86	-0.6	-0.61	-0.55	-0.43
Basic EPS, GAAP	-0.32	-0.17	-0.34	-0.35	-1	-1.45	-0.85	-0.56	-0.5	-0.38
Basic EPS from Cont Ops	-0.32	-0.17	-0.34	-0.35	-1	-1.45	-0.85	-0.56	-0.53	-0.37
Diluted EPS, GAAP	-0.32	-0.17	-0.34	-0.35	-1	-1.45	-0.85	-0.56	-0.5	-0.38
Diluted EPS from Cont Ops	-0.32	-0.17	-0.34	-0.35	-1	-1.45	-0.85	-0.56	-0.53	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.14	-0.28	-0.33	-0.8	-0.92	-0.54	-0.57	-0.59	-0.17
Free Cash Flow per Basic Share	-0.24	-0.14	-0.28	-0.33	-0.94	-1.01	-0.55	-0.69	-0.66	-0.18
Cash & Equivalents per Share	- -	- -	- -	0.05	0.01	2.4	1.18	0.47	0.24	0.04
Book Value per Share	0.16	0.12	0.06	0.08	0.01	2.17	1.37	0.82	0.75	0.55
Tangible Book Value per Share	0.16	0.12	0.06	0.08	-0.06	2.11	1.31	0.56	0.5	0.33

NEXGEL, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)