NextNRG Inc. (NXXT)
NextNRG Statistics
Share Statistics
NextNRG has 112M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 112M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.79K |
| FTD / Avg. Volume | 8.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -801.95 and the forward PE ratio is null. NextNRG's PEG ratio is 8.02.
| PE Ratio | -801.95 |
| Forward PE | n/a |
| PS Ratio | 467.51 |
| Forward PS | 8.2 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0 |
| PEG Ratio | 8.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextNRG.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | -1.6M |
| Debt / FCF | -2.27 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $170.37K |
| Profits Per Employee | $-99.32K |
| Employee Count | 163 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.58, so NextNRG's price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 70.66K |
Income Statement
In the last 12 months, NextNRG had revenue of 27.77M and earned -16.19M in profits. Earnings per share was 0.
| Revenue | 27.77M |
| Gross Profit | 2.3M |
| Operating Income | -7.28M |
| Net Income | -16.19M |
| EBITDA | -6.54M |
| EBIT | -7.94M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 438.3K in cash and 10,479.5B in debt, giving a net cash position of -10,479.5B.
| Cash & Cash Equivalents | 438.3K |
| Total Debt | 10,479.5B |
| Net Cash | -10,479.5B |
| Retained Earnings | -61,764.3B |
| Total Assets | 12.18M |
| Working Capital | -7,416.5B |
Cash Flow
In the last 12 months, operating cash flow was -4,585.6B and capital expenditures -5.26M, giving a free cash flow of -4,624.2B.
| Operating Cash Flow | -4,585.6B |
| Capital Expenditures | -5.26M |
| Free Cash Flow | -4,624.2B |
| FCF Per Share | -1289.36 |
Margins
Gross margin is 8.29%, with operating and profit margins of -26.22% and -58.3%.
| Gross Margin | 8.29% |
| Operating Margin | -26.22% |
| Pretax Margin | -58296166.2% |
| Profit Margin | -58.3% |
| EBITDA Margin | -23.56% |
| EBIT Margin | -26.22% |
| FCF Margin | -16651467.56% |
Dividends & Yields
NXXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NXXT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 25, 2024. It was a backward split with a ratio of 2:5.
| Last Split Date | Jul 25, 2024 |
| Split Type | backward |
| Split Ratio | 2:5 |
Scores
| Altman Z-Score | -7833179.38 |
| Piotroski F-Score | 1 |