Minerva Neurosciences, Inc. (NERV)
NASDAQ: NERV · Real-Time Price · USD
2.210
+0.090 (4.24%)
Nov 21, 2024, 12:54 PM EST - Market open

Minerva Neurosciences Statistics

Total Valuation

NERV has a market cap or net worth of $15.45 million. The enterprise value is $48.30 million.

Market Cap 15.45M
Enterprise Value 48.30M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

NERV has 6.99 million shares outstanding. The number of shares has increased by 27.34% in one year.

Current Share Class 6.99M
Shares Outstanding 6.99M
Shares Change (YoY) +27.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.02%
Owned by Institutions (%) 44.05%
Float 5.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.76
PB Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.23

Current Ratio 6.23
Quick Ratio 5.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.91%
Return on Capital (ROIC) -31.21%
Revenue Per Employee n/a
Profits Per Employee -$367,950
Employee Count 9
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 decreased by -59.39% in the last 52 weeks. The beta is 0.17, so NERV's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -59.39%
50-Day Moving Average 2.55
200-Day Moving Average 3.13
Relative Strength Index (RSI) 31.99
Average Volume (20 Days) 25,443

Short Selling Information

The latest short interest is 7,080, so 0.10% of the outstanding shares have been sold short.

Short Interest 7,080
Short Previous Month 7,205
Short % of Shares Out 0.10%
Short % of Float 0.13%
Short Ratio (days to cover) 0.50

Income Statement

Revenue n/a
Gross Profit -12.40M
Operating Income -24.50M
Pretax Income -33.65M
Net Income -3.31M
EBITDA -24.49M
EBIT -24.50M
Earnings Per Share (EPS) -$0.44
Full Income Statement

Balance Sheet

The company has $26.53 million in cash and $60.00 million in debt, giving a net cash position of -$33.47 million or -$4.79 per share.

Cash & Cash Equivalents 26.53M
Total Debt 60.00M
Net Cash -33.47M
Net Cash Per Share -$4.79
Equity (Book Value) -21.67M
Book Value Per Share -3.10
Working Capital 23.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.38M
Capital Expenditures n/a
Free Cash Flow -20.38M
FCF Per Share -$2.91
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

NERV 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 -27.34%
Shareholder Yield -27.34%
Earnings Yield -21.43%
FCF Yield -131.84%

Analyst Forecast

The average price target for NERV is $5.00, which is 126.26% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 126.26%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 21, 2022. It was a reverse split with a ratio of 0.125:1.

Last Split Date Jun 21, 2022
Split Type Reverse
Split Ratio 0.125:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1