Newron Pharmaceuticals Statistics
Total Valuation
NWPHF has a market cap or net worth of 353.81 million. The enterprise value is 364.81 million.
| Market Cap | 353.81M |
| Enterprise Value | 364.81M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | -11.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 190.44 |
| P/TBV Ratio | 190.56 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 12.66.
| EV / Earnings | 12.27 |
| EV / Sales | 5.19 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.83 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 33.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 33.23 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.14 |
| Interest Coverage | 8.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 50.97% |
| Return on Invested Capital (ROIC) | 60.97% |
| Return on Capital Employed (ROCE) | 165.16% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1.35M |
| Employee Count | 22 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWPHF has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.72, so NWPHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | n/a |
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, NWPHF had revenue of 70.32 million and earned 29.74 million in profits. Earnings per share was 1.40.
| Revenue | 70.32M |
| Gross Profit | 70.32M |
| Operating Income | 41.34M |
| Pretax Income | 36.27M |
| Net Income | 29.74M |
| EBITDA | 41.36M |
| EBIT | 41.34M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 50.73 million in cash and 61.73 million in debt, giving a net cash position of -11.01 million.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 61.73M |
| Net Cash | -11.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.09 |
| Working Capital | 23.94M |
Cash Flow
In the last 12 months, operating cash flow was 28.85 million and capital expenditures -43,453, giving a free cash flow of 28.81 million.
| Operating Cash Flow | 28.85M |
| Capital Expenditures | -43,453 |
| Free Cash Flow | 28.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.78% and 42.30%.
| Gross Margin | 100.00% |
| Operating Margin | 58.78% |
| Pretax Margin | 51.57% |
| Profit Margin | 42.30% |
| EBITDA Margin | 58.81% |
| EBIT Margin | 58.78% |
| FCF Margin | 40.96% |
Dividends & Yields
NWPHF 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 | -16.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | 8.14% |
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 | |
| 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
NWPHF has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |