Skip to main content
Back
Watch Compare

NEXTNRG, INC.

Data quality: 100%
NXXT
Nasdaq Retail Trade Auto Dealers & Gas Stations
$0.37
▼ $0.03 (-6.81%)
Mkt Cap: 51.00 M
Price
$0.37
Mkt Cap
51.00 M
Day Range
$0.37 — $0.40
52-Week Range
$0.35 — $3.59
Volume
582,592
Open $0.40
50D / 200D Avg
$0.66
43.95% below
50D / 200D Avg
$1.47
75.02% below

Quick Summary

Key Takeaways

Negative free cash flow of -15.24 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)19.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-94.44%
Op. Margin-73.71%

Safety

Debt / Equity
N/A
Current Ratio0.13
Interest Coverage-3.99

Valuation

PE (TTM)
-0.82
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -0.8 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -94.4 -6.2
Rev Growth 5Y % — 3.1
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19.61% Revenue Growth (3Y) 35.86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 65.62 M Net Income (TTM) -61.97 M
ROE N/A ROA -274.40%
Gross Margin N/A Operating Margin -73.71%
Net Margin -94.44% Free Cash Flow (TTM) -15.24 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.13
Interest Coverage -3.99 Asset Turnover 2.91
Working Capital -29.97 M Tangible Book Value -21.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.82 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29.89%
Market Cap 51.00 M Enterprise Value 51.00 M
Per Share
EPS (Diluted TTM) -0.15 Revenue / Share 0.47
FCF / Share -0.11 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 24.60%
SBC-Adj. FCF -17.96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 27.77 M 23.22 M 15.04 M 7.23 M
Net Income -16.19 M -10.47 M -17.51 M -9.38 M
EPS (Diluted) -4.66 -2.79 — —
Gross Profit — — — —
Operating Income -7.28 M -8.82 M -17.49 M -8.77 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 1.08 M 1.11 M 1.77 M 872,834.0
Interest Expense 8.25 M 1.72 M 104,089.0 775,884.0
Income Tax — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 12.18 M 5.72 M 10.60 M 22.92 M
Total Liabilities 10.02 M 7.62 M 4.81 M 1.06 M
Shareholders' Equity 2.16 M -1.91 M 5.79 M 21.87 M
Total Debt 9.23 M 6.10 M 2.01 M 476,307.0
Cash & Equivalents — 226,985.0 2.07 M 13.56 M
Current Assets 2.24 M 1.77 M 5.43 M 17.26 M
Current Liabilities 9.66 M 6.98 M 3.30 M 758,236.0