NeurAxis, Inc.
New York Stock Exchange ArcaTotal Valuation
NeurAxis, Inc. carries a market capitalization of 98.70M, placing it among publicly traded companies globally. Its enterprise value stands at 83.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.70M |
| Enterprise Value | 83.17M |
Share Statistics
NeurAxis, Inc. currently has 12.48M shares outstanding.
| Shares Outstanding | 12.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.10, and the price-to-book ratio stands at 13.55.
| PE Ratio | N/A |
| PS Ratio | 15.10 |
| PB Ratio | 13.55 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | -14.31 |
| P/OCF Ratio | -14.28 |
Enterprise Valuation
| EV / Sales | 15.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NeurAxis, Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of -72.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 2.83 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -72.97 |
Financial Efficiency
| Return on Equity (ROE) | -153.96 |
| Return on Assets (ROA) | -89.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.76 |
Stock Price Statistics
NeurAxis, Inc.'s stock has gained approximately 113.58696% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 6.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.58696% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NeurAxis, Inc. generated 5.32M in revenue and converted that into -7.68M in net income, yielding earnings per share of -0.70. EBITDA reached -7.61M, while operating income came in at -7.68M.
| Revenue | 5.32M |
| Gross Profit | 4.55M |
| Operating Income | -7.68M |
| Pretax Income | -7.68M |
| Net Income | -7.68M |
| EBITDA | -7.61M |
| EBIT | -7.68M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
NeurAxis, Inc. holds 8.32M in cash and equivalents against 279,392.00 in total debt, resulting in a net debt position of -8.28M. Total book value stands at 6.73M, with working capital of 6.32M providing operational flexibility.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 279,392.00 |
| Net Debt | -8.28M |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.54 |
| Working Capital | 6.32M |
Cash Flow
NeurAxis, Inc. produced -5.62M in operating cash flow over the past twelve months. After subtracting -12,165.00 in capital expenditures, free cash flow totaled -5.63M - equivalent to -0.51 per share.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -12,165.00 |
| Free Cash Flow | -5.63M |
| FCF Per Share | -0.51 |
Margins
NeurAxis, Inc. operates with a gross margin of 85.55, reflecting its pricing power and cost economics. The operating margin of -144.51 and net profit margin of -144.44 provide insight into operational efficiency.
| Gross Margin | 85.55 |
| Operating Margin | -144.51 |
| Pretax Margin | -144.44 |
| Profit Margin | -144.44 |
| EBITDA Margin | -143.13 |
Dividends & Yields
The company's payout ratio of 9.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 9.16 |
| Shareholder Yield | -8.84 |
| FCF Yield | -6.99 |
Scores
NeurAxis, Inc. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.49 |