NeurAxis Statistics
Total Valuation
NeurAxis has a market cap or net worth of $16.58 million. The enterprise value is $16.79 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NeurAxis has 7.18 million shares outstanding. The number of shares has increased by 164.43% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +164.43% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 32.29% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | 4.49 |
| PB Ratio | -9.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 480.88% |
| 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 decreased by -32.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 22,374 |
Short Selling Information
The latest short interest is 4,499, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,499 |
| Short Previous Month | 6,689 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.19 |
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 StatementBalance Sheet
The company has $260,885 in cash and $477,150 in debt, giving a net cash position of -$216,265 or -$0.03 per share.
| Cash & Cash Equivalents | 260,885 |
| Total Debt | 477,150 |
| Net Cash | -216,265 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -1.79M |
| Book Value Per Share | -0.26 |
| Working Capital | -2.03M |
Full Balance SheetCash 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 | -$0.98 |
Full Cash Flow StatementMargins
| 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 |