Neuphoria Therapeutics Statistics

Total Valuation

NEUP has a market cap or net worth of $12.26 million. The enterprise value is -$4.61 million.

Market Cap	12.26M
Enterprise Value	-4.61M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NEUP has 1.88 million shares outstanding. The number of shares has increased by 106.92% in one year.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	+106.92%
Shares Change (QoQ)	+9.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	0.46
P/TBV Ratio	0.97
P/FCF Ratio	18.81
P/OCF Ratio	18.81
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 11.01, with a Debt / Equity ratio of 0.01.

Current Ratio	11.01
Quick Ratio	11.00
Debt / Equity	0.01
Debt / EBITDA	1.63
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	$652,613
Profits Per Employee	$242,792
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-235,880
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	25,119

Short Selling Information

The latest short interest is 20,311, so 1.08% of the outstanding shares have been sold short.

Short Interest	20,311
Short Previous Month	21,812
Short % of Shares Out	1.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, NEUP had revenue of $15.66 million and earned $5.83 million in profits. Earnings per share was $0.00.

Revenue	15.66M
Gross Profit	16.73M
Operating Income	-470,681
Pretax Income	n/a
Net Income	5.83M
EBITDA	-24,706
EBIT	-470,681
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $17.04 million in cash and $172,460 in debt, giving a net cash position of $16.87 million or $8.97 per share.

Cash & Cash Equivalents	17.04M
Total Debt	172,460
Net Cash	16.87M
Net Cash Per Share	$8.97
Equity (Book Value)	26.00M
Book Value Per Share	14.02
Working Capital	15.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	651,512
Capital Expenditures	n/a
Free Cash Flow	651,512
FCF Per Share	$0.35

Full Cash Flow Statement

Margins

Gross margin is 106.82%, with operating and profit margins of -3.01% and 37.20%.

Gross Margin	106.82%
Operating Margin	-3.01%
Pretax Margin	35.70%
Profit Margin	37.20%
EBITDA Margin	-0.16%
EBIT Margin	-3.01%
FCF Margin	4.16%

Dividends & Yields

NEUP 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	-106.92%
Shareholder Yield	-106.92%
Earnings Yield	47.54%
FCF Yield	5.32%

Analyst Forecast

The average price target for NEUP is $21.00, which is 213.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	213.43%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

NEUP has an Altman Z-Score of -5.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	4