NeurAxis Statistics
Total Valuation
NeurAxis has a market cap or net worth of $21.79 million. The enterprise value is $22.01 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NeurAxis has 9.08 million shares outstanding. The number of shares has increased by 164.43% in one year.
Current Share Class | 9.08M |
Shares Outstanding | 9.08M |
Shares Change (YoY) | +164.43% |
Shares Change (QoQ) | +3.63% |
Owned by Insiders (%) | 27.82% |
Owned by Institutions (%) | 24.35% |
Float | 5.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.29 |
Forward PS | 5.90 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
Current Ratio | 0.24 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -384.24% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $129,275 |
Profits Per Employee | -$443,722 |
Employee Count | 19 |
Asset Turnover | 2.06 |
Inventory Turnover | 11.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.94% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 37.79 |
Average Volume (20 Days) | 27,703 |
Short Selling Information
The latest short interest is 10,146, so 0.11% of the outstanding shares have been sold short.
Short Interest | 10,146 |
Short Previous Month | 9,455 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, NeurAxis had revenue of $2.46 million and -$8.43 million in losses. Loss per share was -$1.31.
Revenue | 2.46M |
Gross Profit | 2.13M |
Operating Income | -7.31M |
Pretax Income | -15.26M |
Net Income | -8.43M |
EBITDA | -7.27M |
EBIT | -7.31M |
Loss Per Share | -$1.31 |
Full Income Statement Balance Sheet
The company has $260,885 in cash and $477,150 in debt, giving a net cash position of -$216,265 or -$0.02 per share.
Cash & Cash Equivalents | 260,885 |
Total Debt | 477,150 |
Net Cash | -216,265 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | -1.79M |
Book Value Per Share | -0.26 |
Working Capital | -2.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.97 million and capital expenditures -$43,816, giving a free cash flow of -$7.01 million.
Operating Cash Flow | -6.97M |
Capital Expenditures | -43,816 |
Free Cash Flow | -7.01M |
FCF Per Share | -$0.77 |
Full Cash Flow Statement Margins
Gross Margin | 86.59% |
Operating Margin | -297.75% |
Pretax Margin | -341.41% |
Profit Margin | n/a |
EBITDA Margin | -296.07% |
EBIT Margin | -297.75% |
FCF Margin | n/a |