NurExone Biologic Inc. (TSXV:NRX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6800
+0.0300 (4.62%)
May 30, 2025, 4:00 PM EDT

NurExone Biologic Statistics

Total Valuation

TSXV:NRX has a market cap or net worth of CAD 53.05 million. The enterprise value is 52.24 million.

Market Cap 53.05M
Enterprise Value 52.24M

Important Dates

The last earnings date was 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 44.76% in one year.

Current Share Class 78.01M
Shares Outstanding 78.01M
Shares Change (YoY) +44.76%
Shares Change (QoQ) +3.55%
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 28.04
P/TBV Ratio 28.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.50

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio 2.47
Quick Ratio 1.31
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -304.68

Financial Efficiency

Return on equity (ROE) is -234.45% and return on invested capital (ROIC) is -144.67%.

Return on Equity (ROE) -234.45%
Return on Assets (ROA) -115.19%
Return on Invested Capital (ROIC) -144.67%
Return on Capital Employed (ROCE) -364.78%
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 +28.30% 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 +28.30%
50-Day Moving Average 0.68
200-Day Moving Average 0.64
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 19,796

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 -8.32M
Pretax Income -8.34M
Net Income -8.34M
EBITDA -8.20M
EBIT -8.32M
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 845,162 in cash and 44,558 in debt, giving a net cash position of 800,604 or 0.01 per share.

Cash & Cash Equivalents 845,162
Total Debt 44,558
Net Cash 800,604
Net Cash Per Share 0.01
Equity (Book Value) 1.89M
Book Value Per Share 0.03
Working Capital 1.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.34 million and capital expenditures -632,434, giving a free cash flow of -6.97 million.

Operating Cash Flow -6.34M
Capital Expenditures -632,434
Free Cash Flow -6.97M
FCF Per Share -0.09
Full Cash Flow Statement

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 -44.76%
Shareholder Yield n/a
Earnings Yield -15.71%
FCF Yield -13.14%

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