Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$510.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$17M
$14M
$10M
$6M
$7M
Cost of Revenue
$15M
$12M
$9M
$5M
$5M
Gross Profit
$2M
$2M
$976.0K
$799.0K
$2M
SG&A Expense
$7M
$5M
$4M
$4M
$1M
Operating Expenses
$-8M
$-5M
$-4M
$4M
$14.0K
Operating Income
$-8M
$-6M
$-5M
$-5M
$-932.0K
Other Non-op
$3M
$-1M
$523.0K
$2M
$-629.0K
Pretax Income
$-5M
$-7M
$-5M
$-2M
$-2M
Income Tax
$-736.0K
$310.0K
$32.0K
$-6.0K
$-21.0K
Net Income
$-4M
$-8M
$-5M
$-2M
$-2M
EPS (Basic)
$-81.07
$-2835.12
$-12010.49
$-43.16
$-3.73
EPS (Diluted)
$-81.07
$-2835.12
$-12010.49
$-43.16
$-3.73
Shares (Basic)
45,357
2,753
383
51,032
413,192
Shares (Diluted)
45,357
2,753
383
51,032
413,192
EBITDA
$-8M
$-6M
$-5M
$-5M
·
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$2M
$3M
$535.0K
$8M
$393.0K
Receivables
$691.0K
$420.0K
$629.0K
$327.0K
$366.0K
Inventory
$5M
$4M
$2M
$2M
$1M
Current Assets
$8M
$8M
$4M
$11M
$2M
PP&E (Net)
$328.0K
$184.0K
$59.0K
$41.0K
$3.0K
Goodwill
$951.0K
·
·
·
·
Intangibles
$6M
$5M
$6M
$4M
$5M
Total Assets
$22M
$14M
$12M
$16M
$7M
Short-term Debt
$2M
$15.0K
$66.0K
$32.0K
$927.0K
Current Liabilities
$4M
$2M
$2M
$640.0K
$2M
Capital Leases
$2M
$199.0K
$45.0K
$98.0K
·
Deferred Tax
·
$33.0K
·
·
$314.0K
Total Liabilities
$10M
$8M
$4M
$3M
$6M
Total Debt
$2M
$15.0K
$66.0K
$86.0K
·
Paid-in Capital
·
·
·
$16M
$3M
Retained Earnings
$-20M
$-16M
$-8M
$-4M
$-1M
Stockholders' Equity
$11M
$6M
$9M
$13M
$1M
Liabilities + Equity
$22M
$14M
$12M
$16M
$7M
Shares Outstanding
250,727
7,210
393
90,842
31,793
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
D&A
·
$788.0K
$738.0K
$570.0K
$524.0K
Stock-based Comp
$688.0K
·
·
·
$60.0K
Deferred Tax
$-746.0K
$201.0K
$-58.0K
$-15.0K
$-115.0K
Amort. of Intangibles
$1M
$768.0K
$730.0K
$570.0K
$524.0K
Operating Cash Flow
$-6M
$-6M
$-3M
$-5M
$-863.0K
CapEx
$11.0K
$144.0K
$25.0K
$41.0K
$2.0K
Investing Cash Flow
$-5M
$-572.0K
$-5M
$-41.0K
$-5M
Stock Issued
$624.0K
$2M
·
·
$1M
Net Stock Activity
$624.0K
$2M
·
·
·
Financing Cash Flow
$10M
$8M
$-86.0K
$13M
$6M
Net Change in Cash
·
·
·
$8M
$102.0K
Taxes Paid
$108.0K
$180.0K
$28.0K
$73.0K
$116.0K
Free Cash Flow
$-6M
$-6M
$-3M
$-5M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
10.5%
11.5%
9.8%
13.6%
·
Operating Margin
-46.6%
-45.3%
-50.8%
-77.0%
·
Net Margin
-21.9%
-57.0%
-45.9%
-37.6%
·
Pretax Margin
-28.4%
-54.8%
-45.6%
-0.10%
·
EBITDA Margin
-46.6%
-45.3%
-50.8%
-77.0%
·
ROA
-20.5%
-60.1%
-32.8%
-19.0%
·
ROE
-43.2%
-110.9%
-43.1%
-31.3%
·
ROIC
-48.6%
-116.0%
-59.8%
0.00%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
1.8
4.4
1.8
17.2
·
Quick Ratio
0.6
1.7
0.5
13.2
·
Debt / Equity
0.2
0.0
0.0
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.9
1.1
0.7
0.5
·
Inventory Turnover
3.5
3.8
4.3
3.4
·
Receivables Turnover
30.3
26.1
20.9
16.9
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$45.68
$3.24
$7.00
$1.59
·
Revenue / Share
$371.06
$20.89
$8.45
$1.26
·
Cash Flow / Share
$-137.16
$-8.97
$-2.25
$-1.04
·
Cash / Share
$6.53
$1.49
$0.44
$1.01
·
EPS (TTM)
$-81.07
$-2835.12
$-12010.49
$-43.16
·
Valuasi (TTM)2
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$17M
$14M
$10M
$6M
·
Net Income TTM
$-4M
$-8M
$-5M
$-2M
·
Tidak ada pengajuan triwulanan untuk NEXR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$17M
$14M
$10M
$6M
$7M
Margin Kotor %
10.5%
11.5%
9.8%
13.6%
·
Margin Operasi %
-46.6%
-45.3%
-50.8%
-77.0%
·
Laba Bersih
$-4M
$-8M
$-5M
$-2M
$-2M
EPS Dilusian
$-81.07
$-2835.12
$-12010.49
$-43.16
$-3.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.0
0.0
0.0
·
Rasio Lancar
1.8
4.4
1.8
17.2
·
Rasio Cepat
0.6
1.7
0.5
13.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-6M
$-6M
$-3M
$-5M
·
Aktivis & pemilik 5%+
4 saham
18
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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