Nasus Pharma Statistics
Total Valuation
Nasus Pharma has a market cap or net worth of $27.52 million. The enterprise value is $23.35 million.
Important Dates
The last earnings date was Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nasus Pharma has 11.71 million shares outstanding. The number of shares has increased by 15.11% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +15.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 4.93% |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.65 |
| P/TBV Ratio | 9.94 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.24 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.15% |
| Return on Invested Capital (ROIC) | -415.31% |
| Return on Capital Employed (ROCE) | -172.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.93M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 4.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 484,965 |
Short Selling Information
The latest short interest is 11,380, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 11,380 |
| Short Previous Month | 5,224 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.90M |
| Pretax Income | -5.81M |
| Net Income | -5.86M |
| EBITDA | n/a |
| EBIT | -4.90M |
| Earnings Per Share (EPS) | -$0.73 |
Full Income Statement Balance Sheet
The company has $4.29 million in cash and $118,000 in debt, with a net cash position of $4.17 million or $0.36 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 118,000 |
| Net Cash | 4.17M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.92 million and capital expenditures -$14,000, giving a free cash flow of -$4.93 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.93M |
| FCF Per Share | -$0.42 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nasus Pharma 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 | -15.11% |
| Shareholder Yield | -15.11% |
| Earnings Yield | -21.28% |
| FCF Yield | -17.92% |
Analyst Forecast
The average price target for Nasus Pharma is $19.67, which is 737.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 737.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |