Cashu Markets
Cashu
Markets
NE

Nexgel

NXGL
NASDAQHealth Care

Income Statement

Total Revenue$8.69M
Gross Profit$2.39M
Operating Income$-3.55M
EBITDA$-2.73M
EBIT$-3.2M
Pre-tax Income$-2.79M
Net Income$-3.28M

Balance Sheet

Net Cash$9.38M
Cash Equivalent$1.59M
Total Debt$2.95M
Net Debt$-6.43M
Book Value$5.2M
Net Cash Per Share1.15
Book Value Per Share0.83

Key Ratios

Return on Equity (ROE)-57.01%
Return on Assets (ROA)-29.87%
Return on Invested Capital (ROI)-48.21%
Net Profit Margin-37.76%
Current Ratio2.07
Quick Ratio1.11
Long-Term Debt / Equity0.10
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