Ernexa Therapeutics Statistics

Total Valuation

ERNA has a market cap or net worth of $8.13 million. The enterprise value is -$658,659.

Market Cap	8.13M
Enterprise Value	-658,659

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ERNA has 1.17 million shares outstanding. The number of shares has increased by 507.35% in one year.

Current Share Class	1.17M
Shares Outstanding	1.17M
Shares Change (YoY)	+507.35%
Shares Change (QoQ)	+139.80%
Owned by Insiders (%)	35.68%
Owned by Institutions (%)	5.90%
Float	668,713

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	1.19
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 2.89, with a Debt / Equity ratio of 0.06.

Current Ratio	2.89
Quick Ratio	2.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-375.37

Financial Efficiency

Return on equity (ROE) is -2,505.61% and return on invested capital (ROIC) is -303.08%.

Return on Equity (ROE)	-2,505.61%
Return on Assets (ROA)	-81.20%
Return on Invested Capital (ROIC)	-303.08%
Return on Capital Employed (ROCE)	-143.03%
Weighted Average Cost of Capital (WACC)	17.27%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-93,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.17% in the last 52 weeks. The beta is 2.47, so ERNA's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-85.17%
50-Day Moving Average	7.52
200-Day Moving Average	20.18
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	63,364

Short Selling Information

The latest short interest is 44,811, so 3.84% of the outstanding shares have been sold short.

Short Interest	44,811
Short Previous Month	162,618
Short % of Shares Out	3.84%
Short % of Float	6.70%
Short Ratio (days to cover)	0.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.14M
Pretax Income	-11.48M
Net Income	-11.40M
EBITDA	-10.08M
EBIT	-10.14M
Earnings Per Share (EPS)	-$27.49

Full Income Statement

Balance Sheet

The company has $9.18 million in cash and $389,000 in debt, giving a net cash position of $8.79 million or $7.53 per share.

Cash & Cash Equivalents	9.18M
Total Debt	389,000
Net Cash	8.79M
Net Cash Per Share	$7.53
Equity (Book Value)	6.86M
Book Value Per Share	5.88
Working Capital	6.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$39,000, giving a free cash flow of -$7.26 million.

Operating Cash Flow	-7.22M
Capital Expenditures	-39,000
Depreciation & Amortization	55,000
Net Borrowing	n/a
Free Cash Flow	-7.26M
FCF Per Share	-$6.22

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

ERNA 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	-507.35%
Shareholder Yield	-507.35%
Earnings Yield	-140.28%
FCF Yield	-89.24%

Analyst Forecast

The average price target for ERNA is $30.00, which is 330.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	330.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on May 4, 2026. It was a reverse split with a ratio of 1:25.

Last Split Date	May 4, 2026
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2