Neural Therapeutics Inc. (CSE:NURL)

Neural Therapeutics Statistics

Total Valuation

CSE:NURL has a market cap or net worth of CAD 2.22 million. The enterprise value is 2.54 million.

Market Cap	2.22M
Enterprise Value	2.54M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NURL has 88.70 million shares outstanding. The number of shares has increased by 51.63% in one year.

Current Share Class	n/a
Shares Outstanding	88.70M
Shares Change (YoY)	+51.63%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	13.63%
Float	87.96M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-272.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	192.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	110,564

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-583,241
Pretax Income	-608,775
Net Income	-608,775
EBITDA	n/a
EBIT	-583,241
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 65,791 in cash and 385,135 in debt, giving a net cash position of -319,344 or -0.00 per share.

Cash & Cash Equivalents	65,791
Total Debt	385,135
Net Cash	-319,344
Net Cash Per Share	-0.00
Equity (Book Value)	-776,812
Book Value Per Share	-0.01
Working Capital	-303,273

Cash Flow

Operating Cash Flow	-62,359
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NURL 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	-51.63%
Shareholder Yield	-51.63%
Earnings Yield	-27.45%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a