Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
NXGL Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
-0.29%
Day range:
$1.56 - $1.60
52-week range:
$1.45 - $4.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
2.50x
Volume:
24.9K
Avg. volume:
87.5K
1-year change:
-66.46%
Market cap:
$12.9M
Revenue:
$8.7M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $674K | $1.6M | $2M | $4.1M | $8.7M | |
| Revenue Growth (YoY) | -6% | 130.12% | 32.04% | 99.66% | 112.47% | |
| Cost of Revenues | $965K | $1.6M | $1.8M | $3.6M | $6.1M | |
| Gross Profit | -$291K | -$4K | $240K | $493K | $2.6M | |
| Gross Profit Margin | -43.18% | -0.26% | 11.72% | 12.06% | 29.83% | |
| R&D Expenses | -- | $31K | $367K | $103K | $78K | |
| Selling, General & Admin | $2M | $2.5M | $3.2M | $4M | $6.2M | |
| Other Inc / (Exp) | $6K | $258K | -$62K | $304K | $172K | |
| Operating Expenses | $2M | $2.6M | $3.6M | $4M | $6.1M | |
| Operating Income | -$2.3M | -$2.6M | -$3.3M | -$3.5M | -$3.6M | |
| Net Interest Expenses | $10K | $2M | $1.3M | $15K | $81K | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.3M | -$4.7M | -$3.2M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$4.3M | -$4.7M | -$3.2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$31K | -$182K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$4.3M | -$4.7M | -$3.2M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.77 | -$0.85 | -$0.56 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.77 | -$0.85 | -$0.56 | -$0.50 | |
| Weighted Average Basic Share | $2.3M | $5.6M | $5.6M | $5.7M | $6.5M | |
| Weighted Average Diluted Share | $2.3M | $5.6M | $5.6M | $5.7M | $6.5M | |
| EBITDA | -$2.2M | -$2.5M | -$3M | -$3M | -$3.1M | |
| EBIT | -$2.3M | -$2.6M | -$3.3M | -$3.5M | -$3.6M | |
| Revenue (Reported) | $674K | $1.6M | $2M | $4.1M | $8.7M | |
| Operating Income (Reported) | -$2.3M | -$2.6M | -$3.3M | -$3.5M | -$3.6M | |
| Operating Income (Adjusted) | -$2.3M | -$2.6M | -$3.3M | -$3.5M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335K | $568K | $1.2M | $2.9M | $2.9M | |
| Revenue Growth (YoY) | 38.43% | 69.55% | 114.97% | 140.79% | -0.2% | |
| Cost of Revenues | $392K | $424K | $878K | $1.7M | $1.7M | |
| Gross Profit | -$57K | $144K | $343K | $1.3M | $1.2M | |
| Gross Profit Margin | -17.02% | 25.35% | 28.09% | 42.69% | 40.93% | |
| R&D Expenses | -- | $193K | $6K | -- | $7K | |
| Selling, General & Admin | $553K | $992K | $950K | $2.1M | $2M | |
| Other Inc / (Exp) | $2K | $52K | $62K | $54K | -- | |
| Operating Expenses | $553K | $1.2M | $955K | $2M | $1.9M | |
| Operating Income | -$610K | -$1M | -$612K | -$788K | -$725K | |
| Net Interest Expenses | $534K | $242K | $3K | $20K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.2M | -$552K | -$754K | -$647K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.2M | -$550K | -$693K | -$653K | |
| Minority Interest in Earnings | -- | -- | -$2K | -$61K | $6K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.2M | -$552K | -$754K | -$647K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.22 | -$0.10 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.22 | -$0.10 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | $104.3M | $5.6M | $5.7M | $6.6M | $8M | |
| Weighted Average Diluted Share | $104.3M | $5.6M | $5.7M | $6.6M | $8M | |
| EBITDA | -$581K | -$1M | -$577K | -$608K | -$613K | |
| EBIT | -$610K | -$1M | -$612K | -$788K | -$725K | |
| Revenue (Reported) | $335K | $568K | $1.2M | $2.9M | $2.9M | |
| Operating Income (Reported) | -$610K | -$1M | -$612K | -$788K | -$725K | |
| Operating Income (Adjusted) | -$610K | -$1M | -$612K | -$788K | -$725K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.1M | $3.5M | $6.7M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.7M | $3.1M | $4.8M | $7.4M | |
| Gross Profit | -$400K | $320K | $479K | $1.9M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $359K | $129K | $91K | -- | |
| Selling, General & Admin | $2M | $3.4M | $3.4M | $6M | $7.4M | |
| Other Inc / (Exp) | $132K | -$71K | $401K | $176K | -- | |
| Operating Expenses | $2M | $3.8M | $3.5M | $5.8M | $7.3M | |
| Operating Income | -$2.4M | -$3.5M | -$3M | -$3.9M | -$3M | |
| Net Interest Expenses | $1.1M | $2.2M | $15K | $70K | $56K | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.7M | -$2.6M | -$3.8M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$5.7M | -$2.7M | -$3.5M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | $58K | -$296K | $91K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.7M | -$2.6M | -$3.8M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.03 | -$0.48 | -$0.58 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.03 | -$0.48 | -$0.58 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$3.3M | -$2.7M | -$3.4M | -$2.5M | |
| EBIT | -$2.4M | -$3.5M | -$3M | -$3.9M | -$3M | |
| Revenue (Reported) | $1.1M | $2.1M | $3.5M | $6.7M | $11.7M | |
| Operating Income (Reported) | -$2.4M | -$3.5M | -$3M | -$3.9M | -$3M | |
| Operating Income (Adjusted) | -$2.4M | -$3.5M | -$3M | -$3.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.5M | $3M | $5.6M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.3M | $2.6M | $3.8M | $5.1M | |
| Gross Profit | -$95K | $216K | $448K | $1.9M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17K | $328K | $90K | $78K | $8K | |
| Selling, General & Admin | $1.5M | $2.5M | $2.6M | $4.6M | $5.8M | |
| Other Inc / (Exp) | $132K | -$197K | $266K | $139K | $120K | |
| Operating Expenses | $1.6M | $2.8M | $2.7M | $4.6M | $5.7M | |
| Operating Income | -$1.7M | -$2.6M | -$2.3M | -$2.7M | -$2.1M | |
| Net Interest Expenses | $1.1M | $1.3M | $13K | $65K | $42K | |
| EBT. Incl. Unusual Items | -$2.7M | -$4.1M | -$2M | -$2.6M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$4.1M | -$2.1M | -$2.4M | -$2M | |
| Minority Interest in Earnings | -- | -- | $58K | -$207K | $65K | |
| Net Income to Common Excl Extra Items | -$2.7M | -$4.1M | -$2M | -$2.6M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.74 | -$0.36 | -$0.39 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.74 | -$0.36 | -$0.39 | -$0.26 | |
| Weighted Average Basic Share | $115.4M | $16.7M | $17M | $18.8M | $23.3M | |
| Weighted Average Diluted Share | $115.4M | $16.7M | $17M | $18.8M | $23.3M | |
| EBITDA | -$1.5M | -$2.5M | -$2.2M | -$2.3M | -$1.8M | |
| EBIT | -$1.6M | -$2.6M | -$2.3M | -$2.7M | -$2.1M | |
| Revenue (Reported) | $1M | $1.5M | $3M | $5.6M | $8.6M | |
| Operating Income (Reported) | -$1.7M | -$2.6M | -$2.3M | -$2.7M | -$2.1M | |
| Operating Income (Adjusted) | -$1.6M | -$2.6M | -$2.3M | -$2.7M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32K | $13.4M | $6.6M | $2.7M | $1.8M | |
| Short Term Investments | -- | -- | $5.5M | -- | -- | |
| Accounts Receivable, Net | $73K | $209K | $222K | $633K | $933K | |
| Inventory | $233K | $291K | $502K | $1.3M | $1.8M | |
| Prepaid Expenses | -- | $23K | $63K | $64K | $46K | |
| Other Current Assets | $25K | $77K | $109K | $336K | $577K | |
| Total Current Assets | $363K | $13.9M | $7.5M | $5.1M | $5.1M | |
| Property Plant And Equipment | $1.4M | $2.6M | $2.5M | $3.4M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $311K | $311K | $311K | $1.1M | $1.1M | |
| Other Intangibles | $47K | $33K | $20K | $326K | $807K | |
| Other Long-Term Assets | $178K | $63K | $63K | $95K | $95K | |
| Total Assets | $2.3M | $17M | $10.4M | $10M | $11M | |
| Accounts Payable | $658K | $254K | $265K | $1.2M | $1.3M | |
| Accrued Expenses | $43K | $54K | $56K | $61K | $242K | |
| Current Portion Of Long-Term Debt | $69K | $2M | $15K | $80K | $97K | |
| Current Portion Of Capital Lease Obligations | $207K | $207K | $207K | $233K | $296K | |
| Other Current Liabilities | $170K | $326K | $264K | $677K | $364K | |
| Total Current Liabilities | $1.3M | $2.9M | $859K | $2.5M | $2.5M | |
| Long-Term Debt | $256K | $2M | $1.9M | $2.2M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $4.9M | $2.7M | $4.8M | $4.9M | |
| Common Stock | $3K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71K | $12.1M | $7.6M | $4.7M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $469K | $325K | |
| Total Equity | $71K | $12.1M | $7.6M | $5.2M | $6.1M | |
| Total Liabilities and Equity | $2.3M | $17M | $10.4M | $10M | $11M | |
| Cash and Short Terms | $32K | $13.4M | $6.6M | $2.7M | $1.8M | |
| Total Debt | $472K | $2M | $1.9M | $2.3M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $7.4M | $3.3M | $1.1M | $1.9M | |
| Short Term Investments | -- | $6M | -- | -- | -- | |
| Accounts Receivable, Net | $193K | $265K | $1.2M | $894K | $839K | |
| Inventory | $261K | $399K | $1.1M | $1.8M | $2M | |
| Prepaid Expenses | $37K | $98K | $77K | $65K | $61K | |
| Other Current Assets | $101K | $239K | -- | $814K | -- | |
| Total Current Assets | $1.8M | $8.3M | $5.9M | $4.6M | $5.6M | |
| Property Plant And Equipment | $2.7M | $2.5M | $3.6M | $3.9M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $311K | $311K | $311K | $1.1M | -- | |
| Other Intangibles | $37K | $23K | $12K | $839K | -- | |
| Other Long-Term Assets | $63K | $63K | $95K | $95K | -- | |
| Total Assets | $4.9M | $11.2M | $9.9M | $10.6M | $11.6M | |
| Accounts Payable | $513K | $358K | $1.1M | $1.5M | $1.2M | |
| Accrued Expenses | $65K | $155K | $37K | $130K | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $14K | $5K | $83K | -- | |
| Current Portion Of Capital Lease Obligations | $207K | $207K | $233K | $292K | -- | |
| Other Current Liabilities | $328K | $381K | $172K | $514K | -- | |
| Total Current Liabilities | $2.4M | $1.1M | $1.6M | $3M | $3.3M | |
| Long-Term Debt | $2M | $1.9M | $2M | $2.5M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $3M | $3.7M | $5.6M | $6M | |
| Common Stock | $104K | $6K | $6K | $7K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $558K | $299K | $390K | |
| Total Equity | $484K | $8.2M | $6.3M | $5M | $5.6M | |
| Total Liabilities and Equity | $4.9M | $11.2M | $9.9M | $10.6M | $11.6M | |
| Cash and Short Terms | $1.3M | $7.4M | $3.3M | $1.1M | $1.9M | |
| Total Debt | $3.6M | $1.9M | $2.1M | $2.7M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$4.3M | -$4.7M | -$3.2M | -$3.3M | |
| Depreciation & Amoritzation | $50K | $113K | $301K | $443K | $478K | |
| Stock-Based Compensation | $232K | $285K | $298K | $217K | $367K | |
| Change in Accounts Receivable | $29K | -$137K | -$13K | -$411K | -$300K | |
| Change in Inventories | -$99K | -$58K | -$211K | -$760K | -$432K | |
| Cash From Operations | -$1.8M | -$2.8M | -$3M | -$3.2M | -$3.9M | |
| Capital Expenditures | $312K | $269K | $96K | $696K | $443K | |
| Cash Acquisitions | -- | -- | -- | $547K | $400K | |
| Cash From Investing | -$312K | -$269K | -$5.6M | $4.5M | -$737K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514K | $3.1M | -- | $560K | $345K | |
| Long-Term Debt Repaid | -- | -$115K | -$3.7M | -$181K | -$127K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$115K | -- | -- | -$241K | |
| Cash From Financing | $1.9M | $16.3M | -$3.7M | $379K | $3.7M | |
| Beginning Cash (CF) | $261K | $13.4M | $1.1M | $2.7M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229K | $13.3M | -$12.2M | $1.6M | -$893K | |
| Ending Cash (CF) | $32K | $26.7M | -$11.1M | $4.3M | $914K | |
| Levered Free Cash Flow | -$2.1M | -$3M | -$3.1M | -$3.9M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.2M | -$550K | -$693K | -$653K | |
| Depreciation & Amoritzation | $150K | $27K | $35K | $184K | $113K | |
| Stock-Based Compensation | $44K | $97K | $67K | $153K | $205K | |
| Change in Accounts Receivable | $25K | $35K | -$208K | -$289K | -$86K | |
| Change in Inventories | -$35K | -$18K | -$11K | -$332K | -$198K | |
| Cash From Operations | -$523K | -$848K | -$723K | -$1.2M | -$785K | |
| Capital Expenditures | $123K | $57K | $358K | $13K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123K | -$666K | $210K | -$8K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $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 | $1.5M | -$1.5M | $88K | $1.2M | $1.9M | |
| Beginning Cash (CF) | $1.3M | $1.4M | $3.3M | $1.1M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $873K | -$3M | -$425K | -$10K | $1.1M | |
| Ending Cash (CF) | $2.1M | -$1.6M | $2.8M | $1M | $3M | |
| Levered Free Cash Flow | -$646K | -$905K | -$1.1M | -$1.2M | -$793K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.7M | -$2.7M | -$3.5M | -$2.9M | |
| Depreciation & Amoritzation | $186K | -$9K | $320K | $668K | $488K | |
| Stock-Based Compensation | $274K | $287K | $187K | $368K | $594K | |
| Change in Accounts Receivable | -$76K | -$72K | -$893K | $264K | $55K | |
| Change in Inventories | -$104K | -$138K | -$691K | -$631K | -$241K | |
| Cash From Operations | -$2M | -$3.5M | -$3.3M | -$3.6M | -$2.5M | |
| Capital Expenditures | $550K | -$33K | $619K | $459K | $97K | |
| Cash Acquisitions | -- | -- | -- | $947K | -- | |
| Cash From Investing | -$550K | -$5.9M | $5.2M | -$985K | -$53K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$3.5M | -$154K | -$266K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $9.7M | -$65K | $2.4M | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $172K | $1.8M | -$2.2M | $799K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.5M | -$3.5M | -$3.9M | -$4.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$4.1M | -$2.1M | -$2.4M | -$2M | |
| Depreciation & Amoritzation | $206K | $84K | $103K | $328K | $338K | |
| Stock-Based Compensation | $229K | $231K | $120K | $271K | $498K | |
| Change in Accounts Receivable | -$121K | -$56K | -$936K | -$261K | $94K | |
| Change in Inventories | -$28K | -$108K | -$588K | -$459K | -$268K | |
| Cash From Operations | -$1.6M | -$2.3M | -$2.6M | -$3M | -$1.6M | |
| Capital Expenditures | $390K | $88K | $611K | $374K | $28K | |
| Cash Acquisitions | -- | -- | -- | $400K | -- | |
| Cash From Investing | -$390K | -$6.1M | $4.7M | -$712K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | $89K | $345K | -- | |
| Long-Term Debt Repaid | -$100K | -$3.5M | -$4K | -$89K | -$37K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115K | -- | -- | -$127K | -$178K | |
| Cash From Financing | $3.2M | -$3.5M | $85K | $2.1M | $1.7M | |
| Beginning Cash (CF) | $2.4M | $16.4M | $7.7M | $4.5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$11.9M | $2.2M | -$1.6M | $51K | |
| Ending Cash (CF) | $3.6M | $4.4M | $9.9M | $2.9M | $3.8M | |
| Levered Free Cash Flow | -$1.9M | -$2.4M | -$3.3M | -$3.4M | -$1.6M | |
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Financial Ratios
NXGL
Sector
P/E ratio
--
23.89x
PEG ratio
-0.22x
-0.01x
P/B ratio
2.50x
1.82x
Price / LTM sales
1.04x
1.60x
Growth Metrics
NXGL
Sector
Revenue growth
-0.2%
4.62%
Earnings growth
22.37%
10.88%
Revenue (5-year growth)
64.7%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
NXGL
Sector
Profitability FY 2024
$2.6M
$3.5M
Return on invested capital
-33.25%
-31.77%
Return on assets
-26.15%
-27.96%
Return on equity
-51.15%
-37.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
10
Balance Sheet
NXGL
Sector
Total cash
$1.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$11M
$78M
Long term debt
$2.9M
$3.3M
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