NEXGEL, Inc. Financial Ratios — NXGLW Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-134.32	-416.78	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-9.58	-110.72	-40.08	-111.54	-147.75	-163.78	-200.63
Long-Term Debt/Equity (%)	- -	- -	- -	186.84	1,202.82	16.63	24.37	43.36	40.02	53.45
Long-Term Debt/Capital (%)	- -	- -	- -	96.47	-69.89	-79.07	-19.65	-19.58	-16.4	-14.96
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 (%)	- -	- -	- -	124.59	-104.5	-167.74	-22	-24.45	-19.05	-17.68
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 (%)	- -	- -	- -	-54.95	-35.09	69.45	7.74	13.17	6.74	-1.52
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-9.58	-110.72	-40.08	-111.54	-147.75	-163.78	-200.63
Long-Term Debt/Equity (%)	- -	- -	- -	186.84	1,202.82	16.63	24.37	43.36	40.02	53.45
Long-Term Debt/Capital (%)	- -	- -	- -	96.47	-69.89	-79.07	-19.65	-19.58	-16.4	-14.96
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 (%)	- -	- -	- -	124.59	-104.5	-167.74	-22	-24.45	-19.05	-17.68
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	-0.19	-1.72	-2.94	-2.77	-3.16

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	-9	-5	1	1	3
Total Capital	1	1	- -	1	-1	-3	-9	-11	-15	-17
Total Debt/Capital (%)	- -	- -	- -	124.59	-104.5	-167.74	-22	-24.45	-19.05	-17.68
Total Debt / EV	- -	- -	- -	1.4	1.03	-0.47	-0.46	4.93	2.1	0.96
EV/Sales	- -	- -	- -	0.91	1.85	- -	- -	0.14	0.15	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	1	-9	1	1	1	3
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	1	-9	-5	1	1	3
Low Price	- -	- -	- -	- -	- -	0.76	0.11	0.09	0.25	0.14
EV/Sales	- -	- -	- -	0.91	1.85	- -	- -	0.14	0.15	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.91	1.85	- -	0.48	0.14	0.15	0.28
EV/Sales High	- -	- -	- -	0.91	1.85	- -	0.48	0.14	0.15	0.28
EV/Sales Low	- -	- -	- -	0.91	1.85	- -	0.48	0.14	0.15	0.28
EV/EBITDA Average	- -	- -	- -	-0.35	-0.56	3.74	-0.32	-0.19	-0.47	-1.23
EV/EBITDA High	- -	- -	- -	-0.35	-0.56	3.74	-0.32	-0.19	-0.47	-1.23
EV/EBITDA Low	- -	- -	- -	-0.35	-0.56	3.74	-0.32	-0.19	-0.47	-1.23
EV/EBIT Average	- -	- -	- -	-0.34	-0.55	3.54	-0.29	-0.16	-0.38	-0.96
EV/EBIT High	- -	- -	- -	-0.34	-0.55	3.54	-0.29	-0.16	-0.38	-0.96
EV/EBIT Low	- -	- -	- -	-0.34	-0.55	3.54	-0.29	-0.16	-0.38	-0.96
Last Price	- -	- -	- -	- -	- -	0.81	0.15	0.49	0.75	0.24
High Price	- -	- -	- -	- -	- -	0.96	0.9	0.64	0.9	1.33
Enterprise Value Average	- -	- -	- -	1	1	-9	1	1	1	3
Enterprise Value High	- -	- -	- -	1	1	-9	1	1	1	3
Enterprise Value Low	- -	- -	- -	1	1	-9	1	1	1	3

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5	5	5	5	5	6	6	6	8	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

NEXGEL, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)