Ernexa Therapeutics Statistics
Total Valuation
ERNA has a market cap or net worth of $9.66 million. The enterprise value is $8.25 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ERNA has 52.24 million shares outstanding. The number of shares has increased by 156.81% in one year.
Current Share Class | 52.24M |
Shares Outstanding | 52.24M |
Shares Change (YoY) | +156.81% |
Shares Change (QoQ) | +609.02% |
Owned by Insiders (%) | 48.66% |
Owned by Institutions (%) | 4.33% |
Float | 16.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.17 |
Forward PS | n/a |
PB Ratio | 5.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 14.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.80 |
Quick Ratio | 0.74 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -2,264.31% and return on invested capital (ROIC) is -46.41%.
Return on Equity (ROE) | -2,264.31% |
Return on Assets (ROA) | -39.64% |
Return on Invested Capital (ROIC) | -46.41% |
Return on Capital Employed (ROCE) | -740.03% |
Revenue Per Employee | $97,000 |
Profits Per Employee | -$7.43M |
Employee Count | 6 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ERNA has paid $30,000 in taxes.
Income Tax | 30,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.30% in the last 52 weeks. The beta is 7.33, so ERNA's price volatility has been higher than the market average.
Beta (5Y) | 7.33 |
52-Week Price Change | -92.30% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 29.14 |
Average Volume (20 Days) | 174,246 |
Short Selling Information
The latest short interest is 369,164, so 0.71% of the outstanding shares have been sold short.
Short Interest | 369,164 |
Short Previous Month | 348,163 |
Short % of Shares Out | 0.71% |
Short % of Float | 2.20% |
Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, ERNA had revenue of $582,000 and -$44.56 million in losses. Loss per share was -$3.26.
Revenue | 582,000 |
Gross Profit | 486,000 |
Operating Income | -17.25M |
Pretax Income | -22.90M |
Net Income | -44.56M |
EBITDA | -17.11M |
EBIT | -17.25M |
Loss Per Share | -$3.26 |
Full Income Statement Balance Sheet
The company has $1.73 million in cash and $684,000 in debt, giving a net cash position of $1.05 million or $0.02 per share.
Cash & Cash Equivalents | 1.73M |
Total Debt | 684,000 |
Net Cash | 1.05M |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 1.70M |
Book Value Per Share | 0.03 |
Working Capital | -586,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.84 million and capital expenditures -$369,000, giving a free cash flow of -$16.21 million.
Operating Cash Flow | -15.84M |
Capital Expenditures | -369,000 |
Free Cash Flow | -16.21M |
FCF Per Share | -$0.31 |
Full Cash Flow Statement Margins
Gross Margin | 83.51% |
Operating Margin | -2,963.92% |
Pretax Margin | -7,647.59% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |