NeurAxis Statistics
Total Valuation
NeurAxis has a market cap or net worth of $21.43 million. The enterprise value is $21.58 million.
| Market Cap | 21.43M |
| Enterprise Value | 21.58M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NeurAxis has 6.59 million shares outstanding. The number of shares has increased by 62.35% in one year.
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +62.35% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 1.22% |
| Float | 3.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| Forward PS | 1.80 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,203.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $129,476 |
| Profits Per Employee | -$769,825 |
| Employee Count | 19 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (30 Days) | 10,546 |
Short Selling Information
The latest short interest is 5,867, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,867 |
| Short Previous Month | 11,855 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, NeurAxis had revenue of $2.46 million and -$14.63 million in losses. Loss per share was -$4.50.
| Revenue | 2.46M |
| Gross Profit | 2.16M |
| Operating Income | -6.66M |
| Pretax Income | -14.63M |
| Net Income | -14.63M |
| EBITDA | -14.08M |
| EBIT | -14.15M |
| Loss Per Share | -$4.50 |
Balance Sheet
The company has $78,560 in cash and $224,260 in debt, giving a net cash position of -$145,700 or -$0.02 per share.
| Cash & Cash Equivalents | 78,560 |
| Total Debt | 224,260 |
| Net Cash | -145,700 |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | -1.40M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$71,781, giving a free cash flow of -$6.77 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -71,781 |
| Free Cash Flow | -6.77M |
| FCF Per Share | -$2.08 |
Margins
Gross margin is 87.67%, with operating and profit margins of -270.91% and -594.57%.
| Gross Margin | 87.67% |
| Operating Margin | -270.91% |
| Pretax Margin | -594.57% |
| Profit Margin | -594.57% |
| EBITDA Margin | -572.28% |
| EBIT Margin | -575.20% |
| FCF Margin | -275.03% |
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 | -62.35% |
| Shareholder Yield | -62.35% |
| Earnings Yield | -68.24% |
| FCF Yield | -31.57% |
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 -217.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -217.4 |
| Piotroski F-Score | 3 |