Neuren Pharmaceuticals Statistics

Total Valuation

ASX:NEU has a market cap or net worth of AUD 1.52 billion. The enterprise value is 1.22 billion.

Market Cap	1.52B
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:NEU has 126.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	126.64M
Shares Outstanding	126.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	23.88%
Float	109.27M

Valuation Ratios

The trailing PE ratio is 51.57 and the forward PE ratio is 93.87.

PE Ratio	51.57
Forward PE	93.87
PS Ratio	23.51
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	12.12
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of 9.76.

EV / Earnings	40.20
EV / Sales	18.93
EV / EBITDA	55.46
EV / EBIT	55.52
EV / FCF	9.76

Financial Position

The company has a current ratio of 76.60

Current Ratio	76.60
Quick Ratio	74.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 40.70%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	40.70%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	13.80%
Revenue Per Employee	8.08M
Profits Per Employee	3.80M
Employee Count	8
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:NEU has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 1.61, so ASX:NEU's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-9.16%
50-Day Moving Average	16.30
200-Day Moving Average	17.30
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	565,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NEU had revenue of AUD 64.65 million and earned 30.44 million in profits. Earnings per share was 0.23.

Revenue	64.65M
Gross Profit	28.26M
Operating Income	22.04M
Pretax Income	38.93M
Net Income	30.44M
EBITDA	22.06M
EBIT	22.04M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 296.12 million in cash and n/a in debt, giving a net cash position of 296.12 million or 2.34 per share.

Cash & Cash Equivalents	296.12M
Total Debt	n/a
Net Cash	296.12M
Net Cash Per Share	2.34
Equity (Book Value)	338.45M
Book Value Per Share	2.67
Working Capital	327.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.42 million and capital expenditures -37,000, giving a free cash flow of 125.39 million.

Operating Cash Flow	125.42M
Capital Expenditures	-37,000
Free Cash Flow	125.39M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 34.09% and 47.08%.

Gross Margin	43.71%
Operating Margin	34.09%
Pretax Margin	60.22%
Profit Margin	47.08%
EBITDA Margin	34.13%
EBIT Margin	34.09%
FCF Margin	193.95%

Dividends & Yields

ASX:NEU 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.00%
FCF Yield	8.25%

Stock Splits

The last stock split was on November 21, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 21, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:NEU has an Altman Z-Score of 271.81 and a Piotroski F-Score of 5.

Altman Z-Score	271.81
Piotroski F-Score	5