Financhill
Buy
59

NXGL Quote, Financials, Valuation and Earnings

Last price:
$4.58
Seasonality move :
16.12%
Day range:
$4.53 - $4.84
52-week range:
$1.84 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.31x
P/B ratio:
6.85x
Volume:
116.7K
Avg. volume:
159.2K
1-year change:
125.24%
Market cap:
$32.1M
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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