Neuphoria Therapeutics Statistics
Total Valuation
NEUP has a market cap or net worth of $20.02 million. The enterprise value is $190,750.
| Market Cap | 20.02M |
| Enterprise Value | 190,750 |
Important Dates
The last earnings date was Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEUP has 5.41 million shares outstanding. The number of shares has increased by 170.86% in one year.
| Current Share Class | 5.41M |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | +170.86% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 42.46% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.85 |
| Quick Ratio | 27.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -25.72%.
| Return on Equity (ROE) | -61.70% |
| Return on Assets (ROA) | -19.65% |
| Return on Invested Capital (ROIC) | -25.72% |
| Return on Capital Employed (ROCE) | -32.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $146,771 |
| Profits Per Employee | -$1.68M |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -139,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.19% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 35,642 |
Short Selling Information
The latest short interest is 64,641, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 64,641 |
| Short Previous Month | 42,034 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, NEUP had revenue of $1.17 million and -$13.45 million in losses. Loss per share was -$3.06.
| Revenue | 1.17M |
| Gross Profit | 1.17M |
| Operating Income | -9.01M |
| Pretax Income | -13.59M |
| Net Income | -13.45M |
| EBITDA | -8.35M |
| EBIT | -9.01M |
| Loss Per Share | -$3.06 |
Balance Sheet
The company has $19.87 million in cash and $34,345 in debt, with a net cash position of $19.83 million or $3.66 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 34,345 |
| Net Cash | 19.83M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 24.60M |
| Book Value Per Share | 4.55 |
| Working Capital | 20.31M |
Cash Flow
| Operating Cash Flow | -12.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 662,955 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.35M |
| FCF Per Share | -$2.28 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -767.32% |
| Pretax Margin | -1,157.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -170.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.19% |
| FCF Yield | -61.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
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 -6.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.24 |
| Piotroski F-Score | 2 |