NXGL Chart
About

NEXGEL, Inc. manufactures and sells high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It also developing NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. It serves its customers under Medagel, Lumagel Beauty, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Instruments & Su Market Cap 10.25M
Enterprise Value 12.25M Income -2.88M Sales 11.67M
Book/sh 0.64 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 19 IPO —
P/E — Forward P/E -20.98 PEG —
P/S 0.88 P/B 1.98 P/C —
EV/EBITDA -4.84 EV/Sales 1.05 Quick Ratio 0.54
Current Ratio 1.69 Debt/Eq 57.24 LT Debt/Eq —
EPS (ttm) -0.37 EPS next Y -0.06 EPS Growth —
Revenue Growth -0.20% Earnings 2026-03-23 ROA -16.78%
ROE -52.81% ROIC — Gross Margin 40.84%
Oper. Margin -24.71% Profit Margin -24.69% Shs Outstand 8.14M
Shs Float 6.92M Short Float 0.02% Short Ratio 0.03
Short Interest — 52W High 3.45 52W Low 1.13
Beta 0.59 Avg Volume 56.36K Volume 8.01K
Target Price $6.00 Recom None Prev Close $1.18
Price $1.26 Change 6.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$1.26
Latest analyst target
3. DCF / Fair value
$-3.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.26
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-02-25 init Maxim Group — → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 15947 — Sale at price 1.57 - 1.61 per share. LEVY ADAM R Chief Executive Officer — 2025-12-24 00:00:00 D
1 4000 10084 — Sale at price 2.52 per share. LEVY ADAM R Chief Executive Officer — 2025-11-06 00:00:00 D
2 4000 10119 — Sale at price 2.50 - 2.55 per share. LEVY ADAM R Chief Executive Officer — 2025-10-03 00:00:00 D
3 8000 20360 — Sale at price 2.50 - 2.55 per share. HENRY SCOTT ROBERT Director — 2025-10-03 00:00:00 D
4 7697 18149 — Sale at price 2.36 per share. HENRY SCOTT ROBERT Director — 2025-09-25 00:00:00 D
5 4000 9896 — Sale at price 2.47 per share. LEVY ADAM R Chief Executive Officer — 2025-08-28 00:00:00 D
6 3000 7704 — Sale at price 2.57 per share. HENRY SCOTT ROBERT Director — 2025-06-13 00:00:00 D
7 4000 9439 — Sale at price 2.33 - 2.39 per share. LEVY ADAM R Chief Executive Officer — 2025-06-11 00:00:00 D
8 2000 4613 — Sale at price 2.29 - 2.32 per share. LEVY ADAM R Chief Executive Officer — 2025-06-05 00:00:00 D
9 1000 2220 — Sale at price 2.22 per share. LEVY ADAM R Chief Executive Officer — 2025-05-30 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-2.98M-3.02M-3.04M-2.43M
TotalUnusualItems78.00K287.00K-65.00K258.00K
TotalUnusualItemsExcludingGoodwill78.00K287.00K-65.00K258.00K
NetIncomeFromContinuingOperationNetMinorityInterest-3.28M-3.16M-4.75M-4.31M
ReconciledDepreciation478.00K443.00K301.00K138.00K
ReconciledCostOfRevenue5.62M3.40M1.51M1.42M
EBITDA-2.90M-2.73M-3.11M-2.17M
EBIT-3.38M-3.17M-3.41M-2.31M
NetInterestIncome-81.00K-15.00K-1.34M-2.00M
InterestExpense81.00K15.00K1.34M2.00M
NormalizedIncome-3.36M-3.44M-4.68M-4.57M
NetIncomeFromContinuingAndDiscontinuedOperation-3.28M-3.16M-4.75M-4.31M
TotalExpenses12.24M7.57M5.40M4.12M
TotalOperatingIncomeAsReported-3.55M-3.48M-3.35M-2.57M
DilutedAverageShares6.51M5.67M5.57M2.98M
BasicAverageShares6.51M5.67M5.57M2.98M
DilutedEPS-0.50-0.56-0.85-1.45
BasicEPS-0.50-0.56-0.85-1.45
DilutedNIAvailtoComStockholders-3.28M-3.16M-4.75M-4.31M
NetIncomeCommonStockholders-3.28M-3.16M-4.75M-4.31M
NetIncome-3.28M-3.16M-4.75M-4.31M
MinorityInterests182.00K31.00K0.00
NetIncomeIncludingNoncontrollingInterests-3.46M-3.19M-4.75M-4.31M
NetIncomeContinuousOperations-3.46M-3.19M-4.75M-4.31M
TaxProvision0.000.000.00
PretaxIncome-3.46M-3.19M-4.75M-4.31M
OtherIncomeExpense172.00K304.00K-62.00K258.00K
OtherNonOperatingIncomeExpenses94.00K17.00K3.00K
SpecialIncomeCharges-18.00K0.00-150.00K250.00K
OtherSpecialCharges150.00K-250.00K
RestructuringAndMergernAcquisition18.00K0.00
GainOnSaleOfSecurity96.00K287.00K85.00K8.00K
NetNonOperatingInterestIncomeExpense-81.00K-15.00K-1.34M-2.00M
InterestExpenseNonOperating81.00K15.00K1.34M2.00M
OperatingIncome-3.55M-3.48M-3.35M-2.57M
OperatingExpense6.30M3.85M3.60M2.58M
OtherTaxes157.00K224.00K405.00K129.00K
DepreciationAmortizationDepletionIncomeStatement156.00K126.00K16.00K13.00K
DepreciationAndAmortizationInIncomeStatement156.00K126.00K16.00K13.00K
ResearchAndDevelopment78.00K103.00K367.00K31.00K
SellingGeneralAndAdministration5.91M3.40M2.82M2.40M
SellingAndMarketingExpense2.22M440.00K436.00K320.00K
GeneralAndAdministrativeExpense3.69M2.96M2.38M2.08M
OtherGandA2.33M2.02M1.57M1.42M
SalariesAndWages1.36M943.00K808.00K666.00K
GrossProfit2.75M374.00K256.00K8.00K
CostOfRevenue5.94M3.71M1.79M1.54M
TotalRevenue8.69M4.09M2.05M1.55M
OperatingRevenue8.37M4.00M1.88M1.45M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber7.64M5.74M5.58M5.57M
ShareIssued7.64M5.74M5.58M5.57M
TotalDebt2.83M2.80M2.08M4.26M
TangibleBookValue3.82M3.24M7.31M11.74M
InvestedCapital6.44M5.54M7.92M14.40M
WorkingCapital2.64M2.50M6.65M11.04M
NetTangibleAssets3.82M3.24M7.31M11.74M
CapitalLeaseObligations2.14M1.96M1.80M1.95M
CommonStockEquity5.75M4.70M7.64M12.09M
TotalCapitalization6.34M5.21M7.91M12.35M
TotalEquityGrossMinorityInterest6.08M5.17M7.64M12.09M
MinorityInterest325.00K469.00K0.00
StockholdersEquity5.75M4.70M7.64M12.09M
RetainedEarnings-18.00M-14.71M-11.56M-6.81M
AdditionalPaidInCapital23.74M19.41M19.19M18.89M
CapitalStock8.00K6.00K6.00K6.00K
CommonStock8.00K6.00K6.00K6.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.90M4.79M2.72M4.90M
TotalNonCurrentLiabilitiesNetMinorityInterest2.43M2.24M1.86M2.01M
LongTermDebtAndCapitalLeaseObligation2.43M2.24M1.86M2.01M
LongTermCapitalLeaseObligation1.84M1.73M1.59M1.74M
LongTermDebt588.00K513.00K268.00K266.00K
CurrentLiabilities2.47M2.55M859.00K2.89M
OtherCurrentLiabilities364.00K677.00K264.00K326.00K
CurrentDeferredLiabilities179.00K20.00K0.000.00
CurrentDeferredRevenue179.00K20.00K0.000.00
CurrentDebtAndCapitalLeaseObligation393.00K558.00K222.00K2.25M
CurrentCapitalLeaseObligation296.00K233.00K207.00K207.00K
CurrentDebt97.00K325.00K15.00K2.05M
OtherCurrentBorrowings97.00K80.00K15.00K2.05M
LineOfCredit0.00245.00K0.00
CurrentNotesPayable0.00
PayablesAndAccruedExpenses1.53M1.29M373.00K308.00K
CurrentAccruedExpenses242.00K61.00K56.00K54.00K
Payables1.29M1.23M317.00K254.00K
DuetoRelatedPartiesCurrent531.00K654.00K
TotalTaxPayable0.0052.00K
AccountsPayable1.29M1.23M265.00K254.00K
TotalAssets10.98M9.96M10.36M16.98M
TotalNonCurrentAssets5.87M4.90M2.85M3.06M
OtherNonCurrentAssets95.00K95.00K63.00K63.00K
GoodwillAndOtherIntangibleAssets1.94M1.45M331.00K344.00K
OtherIntangibleAssets807.00K326.00K20.00K33.00K
Goodwill1.13M1.13M311.00K311.00K
NetPPE3.84M3.35M2.46M2.65M
AccumulatedDepreciation-1.04M-726.00K-594.00K-495.00K
GrossPPE4.88M4.08M3.05M3.14M
Leases419.00K419.00K228.00K228.00K
ConstructionInProgress532.00K387.00K55.00K0.00
OtherProperties1.63M1.85M1.74M1.93M
MachineryFurnitureEquipment2.31M1.42M1.03M990.00K
Properties0.000.000.000.00
CurrentAssets5.11M5.05M7.50M13.93M
OtherCurrentAssets577.00K336.00K109.00K77.00K
PrepaidAssets46.00K64.00K63.00K77.00K
Inventory1.75M1.32M502.00K291.00K
InventoriesAdjustmentsAllowances0.000.000.000.00
FinishedGoods1.00M408.00K156.00K25.00K
WorkInProcess25.00K12.00K51.00K88.00K
RawMaterials723.00K899.00K295.00K178.00K
Receivables933.00K633.00K222.00K209.00K
AccountsReceivable933.00K633.00K222.00K209.00K
AllowanceForDoubtfulAccountsReceivable-5.00K-11.00K-9.00K-4.00K
GrossAccountsReceivable938.00K644.00K231.00K213.00K
CashCashEquivalentsAndShortTermInvestments1.81M2.70M6.61M13.35M
OtherShortTermInvestments0.005.51M0.00
CashAndCashEquivalents1.81M2.70M1.10M13.35M
CashFinancial1.81M2.70M1.10M13.35M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.31M-3.93M-3.09M-3.02M
RepaymentOfDebt-127.00K-181.00K-3.66M-115.00K
IssuanceOfDebt345.00K560.00K0.003.10M
IssuanceOfCapitalStock3.77M0.000.0013.47M
CapitalExpenditure-443.00K-696.00K-96.00K-269.00K
EndCashPosition1.81M2.70M1.10M13.35M
BeginningCashPosition2.70M1.10M13.35M32.00K
ChangesInCash-893.00K1.60M-12.25M13.32M
FinancingCashFlow3.75M379.00K-3.66M16.34M
CashFlowFromContinuingFinancingActivities3.75M379.00K-3.66M16.34M
NetOtherFinancingCharges-241.00K-115.00K
NetCommonStockIssuance3.77M0.000.0013.47M
CommonStockIssuance3.77M0.000.0013.47M
NetIssuancePaymentsOfDebt218.00K379.00K-3.66M2.98M
NetShortTermDebtIssuance345.00K245.00K-3.51M2.86M
ShortTermDebtPayments0.00-3.51M-100.00K
ShortTermDebtIssuance345.00K245.00K0.002.96M
NetLongTermDebtIssuance-127.00K134.00K-151.00K127.00K
LongTermDebtPayments-127.00K-181.00K-151.00K-15.00K
LongTermDebtIssuance0.00315.00K0.00142.00K
InvestingCashFlow-775.00K4.46M-5.59M-269.00K
CashFlowFromContinuingInvestingActivities-775.00K4.46M-5.59M-269.00K
NetInvestmentPurchaseAndSale68.00K5.70M-5.50M0.00
SaleOfInvestment68.00K5.70M1.50M0.00
PurchaseOfInvestment0.00-7.00M0.00
NetBusinessPurchaseAndSale-400.00K-547.00K0.00
PurchaseOfBusiness-400.00K-547.00K0.00
NetPPEPurchaseAndSale-443.00K-696.00K-96.00K-269.00K
PurchaseOfPPE-443.00K-696.00K-96.00K-269.00K
OperatingCashFlow-3.87M-3.24M-2.99M-2.75M
CashFlowFromContinuingOperatingActivities-3.87M-3.24M-2.99M-2.75M
ChangeInWorkingCapital-1.17M-421.00K-234.00K-593.00K
ChangeInOtherWorkingCapital159.00K20.00K-38.00K
ChangeInPayablesAndAccruedExpense-375.00K990.00K85.00K-423.00K
ChangeInAccruedExpense-434.00K22.00K74.00K-18.00K
ChangeInPayable59.00K968.00K11.00K-405.00K
ChangeInAccountPayable59.00K968.00K11.00K-405.00K
ChangeInPrepaidAssets-223.00K-260.00K-95.00K63.00K
ChangeInInventory-432.00K-760.00K-211.00K-58.00K
ChangeInReceivables-300.00K-411.00K-13.00K-137.00K
ChangesInAccountReceivables-300.00K-411.00K-13.00K-137.00K
OtherNonCashItems-164.00K-31.00K1.32M1.93M
StockBasedCompensation367.00K217.00K298.00K285.00K
DepreciationAmortizationDepletion478.00K443.00K301.00K138.00K
DepreciationAndAmortization478.00K443.00K301.00K138.00K
AmortizationCashFlow94.00K13.00K
AmortizationOfIntangibles94.00K13.00K
Depreciation42.00K349.00K288.00K138.00K
OperatingGainsLosses-96.00K-287.00K65.00K-206.00K
GainLossOnInvestmentSecurities-96.00K-287.00K-85.00K44.00K
NetIncomeFromContinuingOperations-3.28M-3.16M-4.75M-4.31M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NXGL
Date User Asset Broker Type Position Size Entry Price Patterns