NeurAxis Statistics
Total Valuation
NeurAxis has a market cap or net worth of $26.53 million. The enterprise value is $24.91 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NeurAxis has 8.75 million shares outstanding. The number of shares has increased by 62.84% in one year.
| Current Share Class | 7.22M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +62.84% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 20.38% |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| Forward PS | n/a |
| PB Ratio | 86.01 |
| P/TBV Ratio | 165.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -220.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -753.89% |
| Revenue Per Employee | $139,759 |
| Profits Per Employee | -$420,207 |
| Employee Count | 21 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 14.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 4,757,996 |
Short Selling Information
The latest short interest is 15,015, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 15,015 |
| Short Previous Month | 32,401 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, NeurAxis had revenue of $2.93 million and -$8.82 million in losses. Loss per share was -$1.23.
| Revenue | 2.93M |
| Gross Profit | 2.51M |
| Operating Income | -7.00M |
| Pretax Income | -15.26M |
| Net Income | -8.82M |
| EBITDA | -6.97M |
| EBIT | -7.00M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $388,737 in debt, giving a net cash position of $1.62 million or $0.18 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 388,737 |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 258,479 |
| Book Value Per Share | 0.04 |
| Working Capital | 439,823 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.37 million and capital expenditures -$31,054, giving a free cash flow of -$6.40 million.
| Operating Cash Flow | -6.37M |
| Capital Expenditures | -31,054 |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 85.47%, with operating and profit margins of -238.53% and -286.19%.
| Gross Margin | 85.47% |
| Operating Margin | -238.53% |
| Pretax Margin | -286.19% |
| Profit Margin | -286.19% |
| EBITDA Margin | -237.39% |
| EBIT Margin | -238.53% |
| FCF Margin | n/a |