NextNRG Inc. (NXXT) Key Metrics
NXXT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.8M
- Enterprise value
- $38.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.11
NXXT key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNXXT returns How much profit the business earns on the capital it uses.
NXXT financial health Debt, liquidity and how easily interest is covered.
NXXT efficiency & capital use Working capital cycle and where the cash goes.
NXXT valuation history
NXXT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NXXT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NXXT cash returned to shareholders
NXXT price vs earnings per share
NXXT key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $177.1M | — | — | — | — | — | — |
| Enterprise value | $203.2M | — | — | — | — | — | — |
| Price / sales | 2.2 | — | — | — | — | — | — |
| EV / sales | 2.5 | — | — | — | — | — | — |
| Earnings yield | −48.4% | — | — | — | — | — | — |
| Free cash flow yield | −8.1% | — | — | — | — | — | — |
| Share price at fiscal year-end | $14.50 | $31.00 | $40.61 | $56.28 | $276.00 | — | — |
| Per share | |||||||
| Revenue per share | $6.70 | — | — | — | — | — | — |
| Earnings per share | −$7.02 | — | — | — | — | — | — |
| Operating cash flow per share | −$1.17 | — | — | — | — | — | — |
| Free cash flow per share | −$1.17 | — | — | — | — | — | — |
| Cash per share | $0.03 | — | — | — | — | — | — |
| Book value per share | −$1.61 | — | — | — | — | — | — |
| Tangible book value per share | −$1.61 | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — |
| Debt per share | $2.17 | — | — | — | — | — | — |
| Shares outstanding | 12.2M | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | −126.9% | −92.3% | — | −214.0% |
| Return on invested capital (ROIC) | −678.4% | −79.4% | −138.6% | −219.3% | −304.9% | — | −47.5% |
| Return on assets (ROA) | −737.9% | −181.0% | −128.4% | −104.4% | −72.9% | −362.2% | −78.1% |
| Return on tangible assets | −775.0% | −227.3% | −183.2% | −165.2% | −47.9% | −425.2% | −203.2% |
| Free cash flow margin | −17.5% | −43.0% | −28.6% | −98.8% | −115.1% | −45.5% | −45.8% |
| Financial health | |||||||
| Total debt | $26.5M | $8.2M | $6.7M | $3.6M | $476,307 | $1.6M | $631,892 |
| Cash & short-term investments | $384,140 | $438,299 | $226,985 | $4.2M | $16.9M | $882,870 | $32,092 |
| Net debt | $26.1M | $7.8M | $6.5M | −$630,957 | −$16.4M | $667,221 | $599,800 |
| Debt / equity | — | 3.81 | — | 0.61 | 0.02 | — | 1.44 |
| Debt / assets | 2.39 | 0.67 | 1.17 | 0.34 | 0.02 | 0.55 | 0.53 |
| Current ratio | 0.11 | 0.23 | 0.25 | 1.65 | 22.76 | 0.34 | 0.37 |
| Quick ratio | 0.09 | 0.22 | 0.23 | 1.60 | 22.70 | 0.33 | 0.26 |
| Interest coverage | -4.1 | -0.9 | -5.0 | -147.6 | -11.3 | -21.6 | -9.9 |
| Working capital | −$25.1M | −$7.4M | −$5.2M | $2.1M | $16.5M | −$2.5M | −$208,467 |
| Invested capital | $6.4M | $9.9M | $4.6M | $5.2M | $5.4M | −$814,523 | $1.0M |
| Tangible asset value | −$22.1M | −$2.9M | −$1.9M | $5.8M | $18.5M | −$2.6M | −$300,221 |
| Net current asset value | −$30.0M | −$7.8M | −$5.8M | $621,769 | $16.2M | −$3.0M | −$636,518 |
| Graham net-net per share | −$2.54 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Dividends paid | — | $258.27B | — | — | — | — | — |
| Share buybacks (net) | — | $0 | — | — | — | — | — |
| Capex / revenue | 0.0% | 20.5% | 0.0% | 21.7% | 27.9% | 0.7% | 3.6% |
| Capex / depreciation | 0.00 | 3.10 | 0.00 | 1.84 | 2.31 | 0.05 | 0.26 |
| Stock-based compensation / revenue | 0.0% | 1.0% | 6.6% | 9.4% | 26.2% | 129.0% | 6.2% |
| SG&A / revenue | 80.5% | 30.6% | 38.5% | 103.3% | — | 141.7% | 26.1% |
| Efficiency | |||||||
| Days sales outstanding | 8.1 | 18.4 | 15.4 | 10.5 | 7.4 | 11.2 | 7.6 |
| Days of inventory on hand | 1.8 | 1.9 | 2.4 | 2.1 | 2.3 | 4.0 | 8.8 |
| Days payables outstanding | 15.1 | 16.6 | 15.3 | 15.9 | 18.4 | 14.2 | 14.2 |
| Cash conversion cycle (days) | -5.1 | 3.7 | 2.5 | -3.2 | -8.7 | 1.0 | 2.2 |
| Receivables turnover | 44.79 | 19.79 | 23.70 | 34.71 | 49.24 | 32.73 | 47.87 |
| Payables turnover | 24.22 | 22.01 | 23.85 | 22.98 | 19.87 | 25.77 | 25.69 |
| Inventory turnover | 203.54 | 195.56 | 153.14 | 171.95 | 160.81 | 91.27 | 41.71 |
| Asset turnover | 7.04 | 3.10 | 2.85 | 0.90 | 0.56 | 1.79 | 1.02 |
| Average receivables | $1.8M | $1.4M | $979,516 | $433,443 | $146,917 | $109,577 | $25,514 |
| Average payables | $3.1M | $1.2M | $916,144 | $739,305 | $353,598 | $137,510 | $59,420 |
| Average inventory | $368,130 | $130,228 | $142,652 | $98,796 | $43,699 | $38,830 | $36,605 |
| Intangibles / total assets | 0.0% | 41.5% | 0.0% | 0.0% | 14.6% | 39.2% | 61.6% |
Computed from NXXT's annual financial statements (latest annual report filed April 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NXXT valuation and financial ratios
NextNRG earned a return on invested capital of −678.4% in fiscal 2025. It ended the year with $26.5 million of debt and $0.4 million in cash and short-term investments, net debt of $26.1 million.
See the NXXT income statement, the NXXT chart for price history, or the NXXT stock overview for the latest quote and news.
NXXT key metrics FAQ
What is NextNRG's ROIC?
NextNRG's return on invested capital was −678.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does NextNRG have?
NextNRG had total debt of $26.5 million at the end of fiscal 2025.
What is NextNRG's free cash flow yield?
NextNRG generated -$14.3 million of free cash flow in fiscal 2025, a free cash flow yield of −8.1% on its market value at year-end ($177.1 million).
What is NextNRG's current ratio?
NextNRG's current ratio was 0.11 at the end of fiscal 2025: current assets were 0.11 times current liabilities.