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