Neuphoria Therapeutics Statistics
Total Valuation
NEUP has a market cap or net worth of $10.89 million. The enterprise value is -$2.70 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEUP has 2.36 million shares outstanding. The number of shares has increased by 95.06% in one year.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | +95.06% |
| Shares Change (QoQ) | +10.61% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 46.24% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 147.14 |
| P/OCF Ratio | 147.14 |
| 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 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | -$46,204 |
| Employee Count | 8 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -468,366 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 4,651,481 |
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
In the last 12 months, NEUP had revenue of $15.65 million and -$369,632 in losses. Loss per share was -$0.23.
| Revenue | 15.65M |
| Gross Profit | 15.65M |
| Operating Income | -829,186 |
| Pretax Income | -837,998 |
| Net Income | -369,632 |
| EBITDA | -166,296 |
| EBIT | -829,186 |
| Loss Per Share | -$0.23 |
Full Income Statement Balance Sheet
The company has $14.21 million in cash and $149,064 in debt, giving a net cash position of $14.06 million or $5.96 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 149,064 |
| Net Cash | 14.06M |
| Net Cash Per Share | $5.96 |
| Equity (Book Value) | 19.00M |
| Book Value Per Share | 9.60 |
| Working Capital | 10.82M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 77,229 |
| Capital Expenditures | n/a |
| Free Cash Flow | 77,229 |
| FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -5.30% and -2.36%.
| Gross Margin | 100.00% |
| Operating Margin | -5.30% |
| Pretax Margin | -5.35% |
| Profit Margin | -2.36% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -5.30% |
| FCF Margin | 0.49% |
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 | -95.06% |
| Shareholder Yield | -95.06% |
| Earnings Yield | -3.25% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for NEUP is $28.00, which is 506.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 506.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 -7.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 3 |