What is NAGE's net debt?

NAGE (NAGE) reported net debt of -$63.97M in Q1 2026.

How has NAGE's net debt changed year-over-year?

NAGE's net debt decreased by 22.8% year-over-year, from -$52.09M to -$63.97M.

What is the long-term trend for NAGE's net debt?

Over 4 years (2021 to 2025), NAGE's net debt has grown at a 27.4% compound annual growth rate (CAGR), from -$23.5M to -$61.99M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

NAGE NAGE Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Calculated from NAGE’s reported figures.

$2.6Mtotal debt−$66.5Mcash and equivalents=-$63.97M

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's net debt?: NAGE (NAGE) reported net debt of -$63.97M in Q1 2026.
How has NAGE's net debt changed year-over-year?: NAGE's net debt decreased by 22.8% year-over-year, from -$52.09M to -$63.97M.
What is the long-term trend for NAGE's net debt?: Over 4 years (2021 to 2025), NAGE's net debt has grown at a 27.4% compound annual growth rate (CAGR), from -$23.5M to -$61.99M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.