Neuren Pharmaceuticals Statistics
Total Valuation
NURPF has a market cap or net worth of 1.21 billion. The enterprise value is 997.39 million.
| Market Cap | 1.21B |
| Enterprise Value | 997.39M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 22.70% |
| Float | 109.27M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 75.58.
| PE Ratio | 12.39 |
| Forward PE | 75.58 |
| PS Ratio | 8.44 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.06.
| EV / Earnings | 10.21 |
| EV / Sales | 6.40 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.61 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 40.42
| Current Ratio | 40.42 |
| Quick Ratio | 40.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.96% and return on invested capital (ROIC) is 605.76%.
| Return on Equity (ROE) | 54.96% |
| Return on Assets (ROA) | 41.13% |
| Return on Invested Capital (ROIC) | 605.76% |
| Return on Capital Employed (ROCE) | 56.93% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | 17.94M |
| Profits Per Employee | 12.22M |
| Employee Count | 8 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NURPF has paid 27.38 million in taxes.
| Income Tax | 27.38M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 1.74, so NURPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 1,214 |
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, NURPF had revenue of 143.49 million and earned 97.72 million in profits. Earnings per share was 0.75.
| Revenue | 143.49M |
| Gross Profit | 123.83M |
| Operating Income | 120.68M |
| Pretax Income | 125.10M |
| Net Income | 97.72M |
| EBITDA | 120.69M |
| EBIT | 120.68M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 196.38 million in cash and n/a in debt, with a net cash position of 196.38 million.
| Cash & Cash Equivalents | 196.38M |
| Total Debt | n/a |
| Net Cash | 196.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.94M |
| Book Value Per Share | 1.70 |
| Working Capital | 204.76M |
Cash Flow
In the last 12 months, operating cash flow was 90.19 million and capital expenditures -7,867, giving a free cash flow of 90.19 million.
| Operating Cash Flow | 90.19M |
| Capital Expenditures | -7,867 |
| Free Cash Flow | 90.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.30%, with operating and profit margins of 84.11% and 68.11%.
| Gross Margin | 86.30% |
| Operating Margin | 84.11% |
| Pretax Margin | 87.19% |
| Profit Margin | 68.11% |
| EBITDA Margin | 84.12% |
| EBIT Margin | 84.11% |
| FCF Margin | 62.85% |
Dividends & Yields
NURPF 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 8.07% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NURPF has an Altman Z-Score of 136.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 136.87 |
| Piotroski F-Score | 6 |