Neuphoria Therapeutics Statistics

Total Valuation

NEUP has a market cap or net worth of $27.60 million. The enterprise value is $5.68 million.

Market Cap	27.60M
Enterprise Value	5.68M

Important Dates

The next estimated earnings date is Saturday, May 23, 2026, before market open.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NEUP has 5.39 million shares outstanding. The number of shares has increased by 123.33% in one year.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	+123.33%
Shares Change (QoQ)	+101.96%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	30.77%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
Forward PS	n/a
PB Ratio	0.93
P/TBV Ratio	1.69
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	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.00.

Current Ratio	9.04
Quick Ratio	8.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is -56.94%.

Return on Equity (ROE)	-26.07%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-56.94%
Return on Capital Employed (ROCE)	-5.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.87M
Profits Per Employee	-$707,989
Employee Count	8
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-417,375
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.39%
50-Day Moving Average	4.53
200-Day Moving Average	6.69
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	44,172

Short Selling Information

The latest short interest is 23,312, so 0.43% of the outstanding shares have been sold short.

Short Interest	23,312
Short Previous Month	26,849
Short % of Shares Out	0.43%
Short % of Float	0.56%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, NEUP had revenue of $14.99 million and -$5.66 million in losses. Loss per share was -$2.18.

Revenue	14.99M
Gross Profit	14.99M
Operating Income	-1.86M
Pretax Income	-6.08M
Net Income	-5.66M
EBITDA	-1.20M
EBIT	-1.86M
Loss Per Share	-$2.18

Full Income Statement

Balance Sheet

The company has $22.17 million in cash and $33,465 in debt, giving a net cash position of $22.14 million or $4.11 per share.

Cash & Cash Equivalents	22.17M
Total Debt	33,465
Net Cash	22.14M
Net Cash Per Share	$4.11
Equity (Book Value)	29.70M
Book Value Per Share	5.52
Working Capital	20.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.36M
Capital Expenditures	n/a
Depreciation & Amortization	662,637
Net Borrowing	n/a
Free Cash Flow	-2.36M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.43% and -37.79%.

Gross Margin	100.00%
Operating Margin	-12.43%
Pretax Margin	-40.58%
Profit Margin	-37.79%
EBITDA Margin	-8.01%
EBIT Margin	-12.43%
FCF Margin	n/a

Dividends & Yields

NEUP 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	-123.33%
Shareholder Yield	-123.33%
Earnings Yield	-20.36%
FCF Yield	-8.49%

Analyst Forecast

The average price target for NEUP is $21.00, which is 310.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	310.16%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	48.38%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

NEUP has an Altman Z-Score of -4.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.91
Piotroski F-Score	3