Minerva Neurosciences Statistics
Total Valuation
NERV has a market cap or net worth of $218.97 million. The enterprise value is $197.17 million.
| Market Cap | 218.97M |
| Enterprise Value | 197.17M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NERV has 46.59 million shares outstanding. The number of shares has increased by 131.67% in one year.
| Current Share Class | 46.59M |
| Shares Outstanding | 46.59M |
| Shares Change (YoY) | +131.67% |
| Shares Change (QoQ) | +294.86% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 66.11% |
| Float | 30.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 17.65
| Current Ratio | 17.65 |
| Quick Ratio | 17.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.13% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$59.30M |
| Employee Count | 7 |
| 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 +188.34% in the last 52 weeks. The beta is -0.18, so NERV's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +188.34% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 367,164 |
Short Selling Information
The latest short interest is 1.12 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 982,569 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | -9.65M |
| Operating Income | -27.87M |
| Pretax Income | -415.07M |
| Net Income | -415.07M |
| EBITDA | -27.87M |
| EBIT | -27.87M |
| Earnings Per Share (EPS) | -$23.66 |
Balance Sheet
The company has $78.06 million in cash and $60.00 million in debt, with a net cash position of $18.06 million or $0.39 per share.
| Cash & Cash Equivalents | 78.06M |
| Total Debt | 60.00M |
| Net Cash | 18.06M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | -249.05M |
| Book Value Per Share | -5.79 |
| Working Capital | 74.62M |
Cash Flow
| Operating Cash Flow | -14.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,442 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.87M |
| FCF Per Share | -$0.32 |
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 | -131.67% |
| Shareholder Yield | -131.67% |
| Earnings Yield | -192.84% |
| FCF Yield | -6.91% |
Analyst Forecast
The average price target for NERV is $9.50, which is 102.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 102.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2022. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jun 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |