NeurAxis Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	20	14	-	-	-
Enterprise Value	21	14	0	0	-2
PE Ratio	-0.97	-0.97	-	-	-
PS Ratio	8.43	5.74	-	-	-
PB Ratio	-10.06	-10.06	-	-	-
P/FCF Ratio	-2.09	-2.09	-	-	-
P/OCF Ratio	-2.11	-2.11	-	-	-
EV/Sales Ratio	8.49	5.80	0.13	0.04	-0.73
EV/EBITDA Ratio	-1.01	-1.01	-0.08	-0.04	0.43
EV/EBIT Ratio	-1.01	-1.01	-0.08	-0.04	0.43
EV/FCF Ratio	-2.11	-2.11	-0.15	-0.05	0.38
Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.53	0.19
Debt / EBITDA Ratio	-0.02	-0.02	-0.14	-0.15	-0.08
Debt / FCF Ratio	-0.03	-0.03	-0.25	-0.20	-0.07
Quick Ratio	0.08	0.08	0.06	0.31	2.19
Current Ratio	0.13	0.13	0.07	0.35	2.44
Asset Turnover	2.02	2.02	2.40	1.53	-
Interest Coverage	-29.70	-29.70	-14.00	-81.00	-
Return on Equity (ROE)	289.70%	289.70%	149.40%	-740.30%	-
Return on Assets (ROA)	-1203.00%	-1203.00%	-426.60%	-170.60%	-
Return on Capital (ROIC)	565.28%	565.28%	67.79%	768.67%	-197.97%
Earnings Yield	-70.52%	-103.57%	-	-	-
FCF Yield	-32.62%	-47.91%	-	-	-
Buyback Yield / Dilution	-62.35%	-62.35%	-1.79%	-	-
Total Shareholder Return	-62.35%	-62.35%	-1.79%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).