NeurAxis, Inc. (NRXS)
NYSEAMERICAN: NRXS · IEX Real-Time Price · USD
2.980
+0.120 (4.20%)
At close: Jul 19, 2024, 4:00 PM
3.050
+0.070 (2.35%)
After-hours: Jul 20, 2024, 12:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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