NRx Pharmaceuticals Inc. (NRXP)
NRx Pharmaceuticals Statistics
Share Statistics
NRx Pharmaceuticals has 16.92M shares outstanding. The number of shares has increased by -86.91% in one year.
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | -86.91% |
| Shares Change (QoQ) | 12.51% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 12.87M |
| Failed to Deliver (FTD) Shares | 262 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 682.66K, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 682.66K |
| Short % of Shares Out | 5.64% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is -1.16 and the forward PE ratio is -118.33. NRx Pharmaceuticals's PEG ratio is 0.
| PE Ratio | -1.16 |
| Forward PE | -118.33 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | -2.97 |
| P/FCF Ratio | -1.61 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NRx Pharmaceuticals Inc..
| 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 0.36, with a Debt / Equity ratio of -0.78.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | -0.78 |
| Total Debt / Capitalization | -356.18 |
| Cash Flow / Debt | -2.36 |
| Interest Coverage | -229.89 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on capital (ROIC) is 1072.27%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | -4.12% |
| Return on Capital (ROIC) | 1072.27% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-15,075,000 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.95% in the last 52 weeks. The beta is 1.12, so NRx Pharmaceuticals's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -47.95% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1.21M |
Income Statement
| Revenue | n/a |
| Gross Profit | -5K |
| Operating Income | -27.59M |
| Net Income | -30.15M |
| EBITDA | -30.02M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.98 |
Balance Sheet
The company has 4.59M in cash and 9.16M in debt, giving a net cash position of -4.57M.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 9.16M |
| Net Cash | -4.57M |
| Retained Earnings | -253.15M |
| Total Assets | 4.46M |
| Working Capital | -16.19M |
Cash Flow
In the last 12 months, operating cash flow was -21.66M and capital expenditures -3K, giving a free cash flow of -21.66M.
| Operating Cash Flow | -21.66M |
| Capital Expenditures | -3K |
| Free Cash Flow | -21.66M |
| FCF Per Share | -2.86 |
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
NRXP 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 | -174.56% |
| FCF Yield | -56.16% |
Analyst Forecast
The average price target for NRXP is $31, which is 1259.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 1259.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 2, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -101.99 |
| Piotroski F-Score | 3 |