NeurAxis Statistics
Total Valuation
NeurAxis has a market cap or net worth of $19.81 million. The enterprise value is $21.48 million.
Market Cap | 19.81M |
Enterprise Value | 21.48M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NeurAxis has 6.65 million shares outstanding. The number of shares has increased by 226.99% in one year.
Shares Outstanding | 6.65M |
Shares Change (YoY) | +226.99% |
Shares Change (QoQ) | +101.41% |
Owned by Insiders (%) | 49.33% |
Owned by Institutions (%) | 1.20% |
Float | 3.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.61 |
Forward PS | 2.06 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -41.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1,377.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $121,136 |
Profits Per Employee | -$767,049 |
Employee Count | 19 |
Asset Turnover | 2.18 |
Inventory Turnover | 5.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.94 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 5,869 |
Short Selling Information
The latest short interest is 9,815, so 0.15% of the outstanding shares have been sold short.
Short Interest | 9,815 |
Short Previous Month | 10,196 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, NeurAxis had revenue of $2.30 million and -$14.57 million in losses. Loss per share was -$3.73.
Revenue | 2.30M |
Gross Profit | 2.02M |
Operating Income | -7.60M |
Pretax Income | -14.57M |
Net Income | -14.57M |
EBITDA | -14.15M |
EBIT | -14.23M |
Loss Per Share | -$3.73 |
Balance Sheet
The company has $81,752 in cash and $1.75 million in debt, giving a net cash position of -$1.66 million or -$0.25 per share.
Cash & Cash Equivalents | 81,752 |
Total Debt | 1.75M |
Net Cash | -1.66M |
Net Cash Per Share | -$0.25 |
Equity (Book Value) | -3.18M |
Book Value Per Share | -0.48 |
Working Capital | -3.41M |
Cash Flow
In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$78,895, giving a free cash flow of -$7.48 million.
Operating Cash Flow | -7.40M |
Capital Expenditures | -78,895 |
Free Cash Flow | -7.48M |
FCF Per Share | -$1.14 |
Margins
Gross margin is 87.72%, with operating and profit margins of -330.00% and -633.22%.
Gross Margin | 87.72% |
Operating Margin | -330.00% |
Pretax Margin | -633.22% |
Profit Margin | -633.22% |
EBITDA Margin | -614.59% |
EBIT Margin | -618.16% |
FCF Margin | -325.09% |
Dividends & Yields
NeurAxis 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 | -226.99% |
Shareholder Yield | -226.99% |
Earnings Yield | -73.57% |
FCF Yield | -37.77% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
NeurAxis has an Altman Z-Score of -123.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -123.68 |
Piotroski F-Score | 2 |