NeuroBo Pharmaceuticals I...

NASDAQ: NRBO · Real-Time Price · USD
2.36
null (null%)
At close: Nov 27, 2024, 9:00 PM

NeuroBo Pharmaceuticals Statistics

Share Statistics

NeuroBo Pharmaceuticals has 8.62M shares outstanding. The number of shares has increased by 51.98% in one year.

Shares Outstanding 8.62M
Shares Change (YoY) 51.98%
Shares Change (QoQ) 0%
Owned by Institutions (%) 4.59%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 34.27K, so 0.4% of the outstanding shares have been sold short.

Short Interest 34.27K
Short % of Shares Out 0.4%
Short % of Float 1.06%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.5 and the forward PE ratio is null. NeuroBo Pharmaceuticals's PEG ratio is 0.02.

PE Ratio -1.5
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.12
P/FCF Ratio -1.73
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

NeuroBo Pharmaceuticals has an Enterprise Value (EV) of -3.48M.

EV / Sales 0
EV / EBITDA 0.22
EV / EBIT 0.32
EV / FCF 0.32

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.

Current Ratio 3.78
Quick Ratio 3.78
Debt / Equity 0
Debt / EBITDA -0.01
Debt / FCF -0.02
Interest Coverage 0

Financial Efficiency

Return on Equity is -74.74% and Return on Invested Capital is -94.83%.

Return on Equity -74.74%
Return on Assets -54.74%
Return on Invested Capital -94.83%
Revenue Per Employee n/a
Profits Per Employee $-1,558,750
Employee Count 8
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.28, so NeuroBo Pharmaceuticals's price volatility has been lower than the market average.

Beta -0.28
52-Week Price Change n/a
50-Day Moving Average 2.49
200-Day Moving Average 3.52
Relative Strength Index (RSI) 26.03
Average Volume (20 Days) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -15.89M
Net Income -12.47M
EBITDA -15.88M
EBIT -15.89M
Earnings Per Share (EPS) -2.46
Full Income Statement

Balance Sheet

The company has 22.43M in cash and 203K in debt, giving a net cash position of 22.23M.

Cash & Cash Equivalents 22.43M
Total Debt 203K
Net Cash 22.23M
Retained Earnings -108.27M
Total Assets 22.15M
Working Capital 12.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.8M and capital expenditures -50K, giving a free cash flow of -10.85M.

Operating Cash Flow -10.8M
Capital Expenditures -50K
Free Cash Flow -10.85M
FCF Per Share -2.14
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

NRBO 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 -66.49%
FCF Yield -57.84%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NRBO.

Price Target $10
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 21, 2023. It was a backward split with a ratio of 1:8.

Last Split Date Dec 21, 2023
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -10.06
Piotroski F-Score 2