NexImmune Statistics Share Statistics NexImmune has 1.39M
shares outstanding. The number of shares has increased by 1.72%
in one year.
Shares Outstanding 1.39M Shares Change (YoY) 1.72% Shares Change (QoQ) 0% Owned by Institutions (%) 16.85% Shares Floating 1.18M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.99K, so undefined% of the outstanding
shares have been sold short.
Short Interest 15.99K Short % of Shares Out n/a Short % of Float 1.36% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is -0.07 and the forward
PE ratio is -0.03.
NexImmune's PEG ratio is
0.
PE Ratio -0.07 Forward PE -0.03 PS Ratio 0 Forward PS n/a PB Ratio 0.66 P/FCF Ratio -0.07 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NexImmune.
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 1.06,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.06 Quick Ratio 1.06 Debt / Equity 0.02 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-5.39M Employee Count 6 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -2 Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 2.02, so NexImmune's
price volatility has been higher than the market average.
Beta 2.02 52-Week Price Change n/a 50-Day Moving Average 0.05 200-Day Moving Average 0.61 Relative Strength Index (RSI) 13.05 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit -1.02M Operating Income -29.19M Net Income -32.34M EBITDA -28.17M EBIT n/a Earnings Per Share (EPS) -30.82
Full Income Statement Balance Sheet The company has 3.2M in cash and 68.81K in
debt, giving a net cash position of 3.13M.
Cash & Cash Equivalents 3.2M Total Debt 68.81K Net Cash 3.13M Retained Earnings -222.59M Total Assets 5.86M Working Capital -1.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -31.43M
and capital expenditures -48.72K, giving a free cash flow of -31.48M.
Operating Cash Flow -31.43M Capital Expenditures -48.72K Free Cash Flow -31.48M FCF Per Share -30
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 NEXI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NEXI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 The last stock split was on Oct 19, 2023. It was a
backward
split with a ratio of 1:25.
Last Split Date Oct 19, 2023 Split Type backward Split Ratio 1:25
Scores Altman Z-Score -64.04 Piotroski F-Score 2
