Canada
· Delayed Price · Currency is CAD NurExone Biologic Statistics
Total Valuation
TSXV:NRX has a market cap or net worth of CAD 53.83 million. The enterprise value is 52.87 million.
| Market Cap | 53.83M |
| Enterprise Value | 52.87M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NRX has 78.01 million shares outstanding. The number of shares has increased by 46.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.01M |
| Shares Change (YoY) | +46.27% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | n/a |
| Float | 73.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.24 |
| P/TBV Ratio | 21.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -313.07 |
Financial Efficiency
Return on equity (ROE) is -517.23% and return on invested capital (ROIC) is -195.66%.
| Return on Equity (ROE) | -517.23% |
| Return on Assets (ROA) | -135.79% |
| Return on Invested Capital (ROIC) | -195.66% |
| Return on Capital Employed (ROCE) | -245.18% |
| 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
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.02, so TSXV:NRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 12,540 |
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 | -7.21M |
| Pretax Income | -7.26M |
| Net Income | -7.26M |
| EBITDA | -7.12M |
| EBIT | -7.21M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 1.01 million in cash and 47,482 in debt, giving a net cash position of 959,706 or 0.01 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 47,482 |
| Net Cash | 959,706 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was -7.03 million and capital expenditures -933,807, giving a free cash flow of -7.97 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -933,807 |
| Free Cash Flow | -7.97M |
| FCF Per Share | -0.10 |
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
TSXV:NRX 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 | -46.27% |
| Shareholder Yield | -46.27% |
| Earnings Yield | -13.48% |
| FCF Yield | -14.80% |
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 |