Nextage Therapeutics Statistics

Total Valuation

TLV:NXTG has a market cap or net worth of ILS 32.75 million. The enterprise value is 32.69 million.

Market Cap	32.75M
Enterprise Value	32.69M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NXTG has 33.70 million shares outstanding. The number of shares has increased by 187.70% in one year.

Current Share Class	33.70M
Shares Outstanding	33.70M
Shares Change (YoY)	+187.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.43%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.31
PB Ratio	-5.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.96
EV / Sales	79.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-127.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-296.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.53%
Revenue Per Employee	13,323
Profits Per Employee	-105,903
Employee Count	31
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.22, so TLV:NXTG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+53.56%
50-Day Moving Average	92.43
200-Day Moving Average	85.49
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	60,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:NXTG had revenue of ILS 413,000 and -3.28 million in losses. Loss per share was -0.10.

Revenue	413,000
Gross Profit	76,000
Operating Income	-3.44M
Pretax Income	-3.47M
Net Income	-3.28M
EBITDA	-3.41M
EBIT	-3.44M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 253,000 in cash and 210,000 in debt, giving a net cash position of 43,000 or 0.00 per share.

Cash & Cash Equivalents	253,000
Total Debt	210,000
Net Cash	43,000
Net Cash Per Share	0.00
Equity (Book Value)	-5.54M
Book Value Per Share	-0.16
Working Capital	-5.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-795,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	18.40%
Operating Margin	-832.69%
Pretax Margin	-840.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:NXTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-187.70%
Shareholder Yield	n/a
Earnings Yield	-10.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:NXTG has an Altman Z-Score of -218.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-218.51
Piotroski F-Score	1