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NXGL Quote, Financials, Valuation and Earnings

Last price:
$2.62
Seasonality move :
7.18%
Day range:
$2.21 - $2.40
52-week range:
$1.84 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
3.25x
Volume:
48.6K
Avg. volume:
40.1K
1-year change:
-3.91%
Market cap:
$16.9M
Revenue:
$8.7M
EPS (TTM):
-$0.45
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 $1.5M $1.8M $3.7M $5.9M
Gross Profit -$291K $8K $256K $374K $2.7M
Gross Profit Margin -43.18% 0.52% 12.5% 9.15% 31.63%
 
R&D Expenses -- $31K $367K $103K $78K
Selling, General & Admin $2M $2.4M $2.8M $3.4M $5.9M
Other Inc / (Exp) $6K $258K -$62K $304K $172K
Operating Expenses $2M $2.6M $3.6M $3.9M $6.3M
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 -$3.3M
 
Basic EPS (Cont. Ops) -$1.05 -$1.45 -$0.85 -$0.56 -$0.50
Diluted EPS (Cont. Ops) -$1.05 -$1.45 -$0.85 -$0.56 -$0.50
Weighted Average Basic Share $2.3M $3M $5.6M $5.7M $6.5M
Weighted Average Diluted Share $2.3M $3M $5.6M $5.7M $6.5M
 
EBITDA -$2.2M -$2.2M -$3.1M -$2.7M -$2.9M
EBIT -$2.3M -$2.3M -$3.4M -$3.2M -$3.4M
 
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 -$2.3M -$3.4M -$3.2M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $267K $396K $620K $1.3M $2.8M
Revenue Growth (YoY) 11.25% 48.32% 56.57% 104.19% 121.64%
 
Cost of Revenues $309K $418K $677K $1.1M $1.6M
Gross Profit -$42K -$22K -$57K $160K $1.2M
Gross Profit Margin -15.73% -5.56% -9.19% 12.64% 42.34%
 
R&D Expenses $7K $24K $29K $2K $1K
Selling, General & Admin $444K $710K $743K $940K $1.9M
Other Inc / (Exp) -$19K -$280K $77K -$19K $120K
Operating Expenses $478K $790K $826K $1M $2M
Operating Income -$520K -$812K -$883K -$871K -$777K
 
Net Interest Expenses $165K $744K $1K $15K $21K
EBT. Incl. Unusual Items -$704K -$1.8M -$807K -$905K -$678K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$704K -$1.8M -$814K -$853K -$712K
 
Minority Interest in Earnings -- -- -$7K $52K -$34K
Net Income to Common Excl Extra Items -$704K -$1.8M -$814K -$853K -$712K
 
Basic EPS (Cont. Ops) -$0.13 -$0.33 -$0.15 -$0.14 -$0.09
Diluted EPS (Cont. Ops) -$0.13 -$0.33 -$0.15 -$0.14 -$0.09
Weighted Average Basic Share $5.6M $5.6M $5.6M $6M $7.6M
Weighted Average Diluted Share $5.6M $5.6M $5.6M $6M $7.6M
 
EBITDA -$512K -$1.1M -$726K -$821K -$531K
EBIT -$539K -$1.1M -$806K -$890K -$657K
 
Revenue (Reported) $267K $396K $620K $1.3M $2.8M
Operating Income (Reported) -$520K -$812K -$883K -$871K -$777K
Operating Income (Adjusted) -$539K -$1.1M -$806K -$890K -$657K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $701K $1.7M $2.3M $4.7M $10.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $993K $1.7M $2M $4.1M $6.6M
Gross Profit -$292K $28K $228K $592K $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $48K $372K $76K $77K
Selling, General & Admin $1.9M $2.6M $2.8M $3.6M $6.7M
Other Inc / (Exp) -$6K -$3K $295K $207K $311K
Operating Expenses $2M $2.9M $3.6M $4.1M $7.1M
Operating Income -$2.3M -$2.9M -$3.4M -$3.5M -$3.5M
 
Net Interest Expenses $183K $2.6M $593K $29K $86K
EBT. Incl. Unusual Items -$2.5M -$5.4M -$3.7M -$3.3M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$5.4M -$3.7M -$3.2M -$3.1M
 
Minority Interest in Earnings -- -- -$7K $90K $95K
Net Income to Common Excl Extra Items -$2.5M -$5.4M -$3.7M -$3.2M -$3.1M
 
Basic EPS (Cont. Ops) -$0.44 -$1.00 -$0.67 -$0.56 -$0.45
Diluted EPS (Cont. Ops) -$0.44 -$1.00 -$0.67 -$0.56 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$2.7M -$2.8M -$2.8M -$2.6M
EBIT -$2.3M -$2.9M -$3.1M -$3.3M -$3.2M
 
Revenue (Reported) $701K $1.7M $2.3M $4.7M $10.2M
Operating Income (Reported) -$2.3M -$2.9M -$3.4M -$3.5M -$3.5M
Operating Income (Adjusted) -$2.3M -$2.9M -$3.1M -$3.3M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $267K $396K $620K $1.3M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $309K $418K $677K $1.1M $1.6M
Gross Profit -$42K -$22K -$57K $160K $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7K $24K $29K $2K $1K
Selling, General & Admin $444K $710K $743K $940K $1.9M
Other Inc / (Exp) -$19K -$280K $77K -$19K $120K
Operating Expenses $478K $790K $826K $1M $2M
Operating Income -$520K -$812K -$883K -$871K -$777K
 
Net Interest Expenses $165K $744K $1K $15K $21K
EBT. Incl. Unusual Items -$704K -$1.8M -$807K -$905K -$678K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$704K -$1.8M -$814K -$853K -$712K
 
Minority Interest in Earnings -- -- -$7K $52K -$34K
Net Income to Common Excl Extra Items -$704K -$1.8M -$814K -$853K -$712K
 
Basic EPS (Cont. Ops) -$0.13 -$0.33 -$0.15 -$0.14 -$0.09
Diluted EPS (Cont. Ops) -$0.13 -$0.33 -$0.15 -$0.14 -$0.09
Weighted Average Basic Share $5.6M $5.6M $5.6M $6M $7.6M
Weighted Average Diluted Share $5.6M $5.6M $5.6M $6M $7.6M
 
EBITDA -$512K -$1.1M -$726K -$821K -$531K
EBIT -$539K -$1.1M -$806K -$890K -$657K
 
Revenue (Reported) $267K $396K $620K $1.3M $2.8M
Operating Income (Reported) -$520K -$812K -$883K -$871K -$777K
Operating Income (Adjusted) -$539K -$1.1M -$806K -$890K -$657K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32K $13.4M $1.1M $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 -- -- $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 $266K $268K $513K $588K
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 $2.3M $283K $838K $685K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1M $10.5M $787K $2.4M $1.2M
Short Term Investments -- -- $5M -- --
Accounts Receivable, Net $96K $132K $380K $739K $926K
Inventory $252K $280K $968K $1.4M $1.8M
Prepaid Expenses -- -- -- $38K $28K
Other Current Assets $32K $167K $129K $298K $748K
Total Current Assets $1.5M $11.1M $7.3M $4.9M $4.7M
 
Property Plant And Equipment $1.6M $2.6M $3.3M $4M $3.7M
Long-Term Investments -- -- -- -- --
Goodwill $311K $311K $311K $1.1M $1.1M
Other Intangibles $44K $30K $16K $302K $775K
Other Long-Term Assets $50K $63K $95K $95K $95K
Total Assets $3.4M $14.1M $11M $10.4M $10.4M
 
Accounts Payable $644K $183K $987K $1.1M $1.5M
Accrued Expenses $57K $57K $96K $55K $249K
Current Portion Of Long-Term Debt $102K $908K $15K $87K $99K
Current Portion Of Capital Lease Obligations $207K $207K $232K $288K $293K
Other Current Liabilities $279K $449K $192K $750K $113K
Total Current Liabilities $1.6M $1.8M $1.5M $2.5M $2.5M
 
Long-Term Debt $256K $265K $266K $663K $563K
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $3.8M $3.7M $5.2M $4.9M
 
Common Stock $103K $6K $6K $6K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $507K $417K $359K
Total Equity $1M $10.3M $7.4M $5.2M $5.6M
 
Total Liabilities and Equity $3.4M $14.1M $11M $10.4M $10.4M
Cash and Short Terms $1.1M $10.5M $5.8M $2.4M $1.2M
Total Debt $633K $1.2M $281K $750K $662K
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 $138K $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 -$775K
 
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 $32K $13.4M $1.1M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229K $13.3M -$12.2M $1.6M -$893K
Ending Cash (CF) $32K $13.4M $1.1M $2.7M $1.8M
 
Levered Free Cash Flow -$2.1M -$3M -$3.1M -$3.9M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$704K -$1.8M -$814K -$853K -$712K
Depreciation & Amoritzation $27K $28K $80K $69K $126K
Stock-Based Compensation $90K $55K $24K $54K $166K
Change in Accounts Receivable -$23K $77K -$158K -$106K $7K
Change in Inventories -$19K $11K -$466K -$50K -$95K
Cash From Operations -$345K -$797K -$709K -$1.1M -$400K
 
Capital Expenditures $267K -- $88K $152K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$267K -- $397K -$118K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -$115K -$2M -$2K -$17K -$37K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$178K
Cash From Financing $1.7M -$2M -$2K $929K -$215K
 
Beginning Cash (CF) $32K $13.4M $1.1M $2.7M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$2.8M -$314K -$281K -$615K
Ending Cash (CF) $1.1M $10.5M $787K $2.4M $1.2M
 
Levered Free Cash Flow -$612K -$797K -$797K -$1.2M -$400K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.5M -$5.4M -$3.7M -$3.2M -$3.1M
Depreciation & Amoritzation $67K $139K $353K $432K $535K
Stock-Based Compensation $258K $250K $267K $247K $479K
Change in Accounts Receivable $114K -$37K -$248K -$359K -$187K
Change in Inventories -$107K -$28K -$688K -$344K -$477K
Cash From Operations -$1.5M -$3.2M -$2.9M -$3.6M -$3.2M
 
Capital Expenditures $578K $2K $184K $760K $291K
Cash Acquisitions -- -- -- -$547K -$400K
Cash From Investing -$578K -$2K -$5.2M $3.9M -$657K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- -- -- --
Long-Term Debt Repaid -- -$2M -$1.6M -$196K -$147K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$419K
Cash From Financing $2.9M $12.7M -$1.6M $1.3M $2.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $850K $9.5M -$9.7M $1.6M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -$3.2M -$3.1M -$4.4M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$704K -$1.8M -$814K -$853K -$712K
Depreciation & Amoritzation $27K $28K $80K $69K $126K
Stock-Based Compensation $90K $55K $24K $54K $166K
Change in Accounts Receivable -$23K $77K -$158K -$106K $7K
Change in Inventories -$19K $11K -$466K -$50K -$95K
Cash From Operations -$345K -$797K -$709K -$1.1M -$400K
 
Capital Expenditures $267K -- $88K $152K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$267K -- $397K -$118K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -$115K -$2M -$2K -$17K -$37K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$178K
Cash From Financing $1.7M -$2M -$2K $929K -$215K
 
Beginning Cash (CF) $32K $13.4M $1.1M $2.7M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$2.8M -$314K -$281K -$615K
Ending Cash (CF) $1.1M $10.5M $787K $2.4M $1.2M
 
Levered Free Cash Flow -$612K -$797K -$797K -$1.2M -$400K

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