NXXTNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
NEXTNRG, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.54−0.04 (-6.78%)
Close on Oct 19, 2026
- Market cap
- $86.79M
- P/E (TTM)
- –
- Dividend yield
- –
Nextnrg statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Nextnrg | Industry median |
|---|---|---|
| Market Cap | $90.40M | $2.75B |
| Enterprise Value | $87.02M | $3.73B |
| PS Ratio | 0.95 | 0.45 |
Enterprise value
| Measure | Nextnrg | Industry median |
|---|---|---|
| EV / Sales | 0.92 | 0.45 |
Income (trailing twelve months)
| Measure | Nextnrg | Industry median |
|---|---|---|
| Revenue | $94.68M | $7.93B |
| Gross Profit | $8.49M | $2.11B |
| Operating Income | -$48.19M | $371.07M |
| Net Income | -$58.08M | $265.23M |
| EBITDA | -$45.77M | $514.67M |
Margins
| Measure | Nextnrg | Industry median |
|---|---|---|
| Gross Margin | 8.96% | 22.6% |
| Operating Margin | -50.9% | 3.30% |
| Profit Margin | -61.3% | 1.63% |
| EBITDA Margin | -48.3% | 4.58% |
Returns
| Measure | Nextnrg | Industry median |
|---|---|---|
| Return on Assets (ROA) | -306.7% | 2.83% |
Growth
| Measure | Nextnrg | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 90.3% | 4.13% |
| Revenue Growth (3Y CAGR) | 75.9% | 2.53% |
| Revenue Growth (5Y CAGR) | 86.9% | 9.05% |
Balance sheet
| Measure | Nextnrg | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $883.70K | $89.90M |
| Net Cash (Debt) | $883.70K | -$312.22M |
| Net Cash Per Share | $0.01 | -$2.88 |
| Equity (Book Value) | -$18.83M | $782.70M |
| Book Value Per Share | -$0.11 | $29.96 |
| Tangible Book Value | -$18.83M | $156.30M |
| Working Capital | -$25.61M | $30.27M |
Financial position
| Measure | Nextnrg | Industry median |
|---|---|---|
| Current Ratio | 0.18 | 1.02 |
| Quick Ratio | 0.12 | 0.17 |
| Interest Coverage | -3.71 | 5.29 |
Cash flow (trailing twelve months)
| Measure | Nextnrg | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.73M | $293.30M |
Efficiency
| Measure | Nextnrg | Industry median |
|---|---|---|
| Asset Turnover | 5.00 | 1.39 |
| Inventory Turnover | 175.19 | 5.71 |
| Revenue Per Employee | $534.91K | $1.08M |
| Profits Per Employee | -$328.13K | $21.54K |
| Employee Count | 177 | 7,355 |
Dividends and yields
| Measure | Nextnrg | Industry median |
|---|---|---|
| Earnings Yield | -64.2% | 3.68% |
| Buyback Yield | -8.76% | 3.49% |
| Shareholder Yield | -8.76% | 2.98% |
Shares
| Measure | Nextnrg | Industry median |
|---|---|---|
| Shares Outstanding | 168,222,000 | 27,224,900 |
| Shares Change (YoY) | 290.4% | -1.88% |
| Shares Change (QoQ) | 7.20% | 0.01% |
| Float | 77,981,000 | 19,952,900 |
| Shares Held by Insiders | 53.6% | 9.66% |
| Shares Held by Institutions | 8.81% | 87.7% |
Scores
| Measure | Nextnrg | Industry median |
|---|---|---|
| Altman Z-Score | -25.52 | 2.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Nextnrg's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.