NEUMORA THERAPEUTICS INC (NMRA) Fundamental Analysis & Valuation

NASDAQ:NMRA • US6409791000

Current stock price

2.975 USD
-0.02 (-0.83%)
Last:

This NMRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NMRA Profitability Analysis

1.1 Basic Checks

  • NMRA had negative earnings in the past year.
  • NMRA had a negative operating cash flow in the past year.
  • In the past 5 years NMRA always reported negative net income.
  • NMRA had a negative operating cash flow in each of the past 5 years.
NMRA Yearly Net Income VS EBIT VS OCF VS FCFNMRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

  • NMRA's Return On Assets of -132.88% is on the low side compared to the rest of the industry. NMRA is outperformed by 81.77% of its industry peers.
  • Looking at the Return On Equity, with a value of -178.79%, NMRA is doing worse than 72.40% of the companies in the same industry.
Industry RankSector Rank
ROA -132.88%
ROE -178.79%
ROIC N/A
ROA(3y)-51.72%
ROA(5y)-52.12%
ROE(3y)-56.07%
ROE(5y)-55.97%
ROIC(3y)N/A
ROIC(5y)N/A
NMRA Yearly ROA, ROE, ROICNMRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NMRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NMRA Yearly Profit, Operating, Gross MarginsNMRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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4

2. NMRA Health Analysis

2.1 Basic Checks

  • NMRA has more shares outstanding than it did 1 year ago.
  • NMRA has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NMRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NMRA Yearly Shares OutstandingNMRA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
NMRA Yearly Total Debt VS Total AssetsNMRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • NMRA has an Altman-Z score of -5.80. This is a bad value and indicates that NMRA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NMRA (-5.80) is worse than 64.06% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that NMRA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.15, NMRA perfoms like the industry average, outperforming 47.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -5.8
ROIC/WACCN/A
WACCN/A
NMRA Yearly LT Debt VS Equity VS FCFNMRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • NMRA has a Current Ratio of 6.85. This indicates that NMRA is financially healthy and has no problem in meeting its short term obligations.
  • NMRA has a better Current ratio (6.85) than 73.44% of its industry peers.
  • A Quick Ratio of 6.85 indicates that NMRA has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 6.85, NMRA is doing good in the industry, outperforming 73.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.85
Quick Ratio 6.85
NMRA Yearly Current Assets VS Current LiabilitesNMRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NMRA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.99% over the past year.
EPS 1Y (TTM)22.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 11.97% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y5%
EPS Next 2Y14.49%
EPS Next 3Y9.88%
EPS Next 5Y11.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NMRA Yearly Revenue VS EstimatesNMRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
NMRA Yearly EPS VS EstimatesNMRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4

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4. NMRA Valuation Analysis

4.1 Price/Earnings Ratio

  • NMRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NMRA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NMRA Price Earnings VS Forward Price EarningsNMRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NMRA Per share dataNMRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.49%
EPS Next 3Y9.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NMRA Dividend Analysis

5.1 Amount

  • No dividends for NMRA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NMRA Fundamentals: All Metrics, Ratios and Statistics

NEUMORA THERAPEUTICS INC

NASDAQ:NMRA (3/16/2026, 1:30:41 PM)

2.975

-0.02 (-0.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners62.23%
Inst Owner Change16.94%
Ins Owners5.31%
Ins Owner Change-0.05%
Market Cap490.25M
Revenue(TTM)N/A
Net Income(TTM)-236.30M
Analysts81.33
Price Target9.33 (213.61%)
Short Float %4.32%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.08%
Min EPS beat(2)6%
Max EPS beat(2)12.16%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-10.01%
Max EPS beat(4)18.71%
EPS beat(8)5
Avg EPS beat(8)-0.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.26%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.71
P/tB 3.71
EV/EBITDA N/A
EPS(TTM)-1.44
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS0
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -132.88%
ROE -178.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-51.72%
ROA(5y)-52.12%
ROE(3y)-56.07%
ROE(5y)-55.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.85
Quick Ratio 6.85
Altman-Z -5.8
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1039.1%
Cap/Depr(5y)890.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.89%
EPS Next Y5%
EPS Next 2Y14.49%
EPS Next 3Y9.88%
EPS Next 5Y11.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.72%
EBIT Next 3Y14.41%
EBIT Next 5Y3.09%
FCF growth 1Y-9.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.04%
OCF growth 3YN/A
OCF growth 5YN/A

NEUMORA THERAPEUTICS INC / NMRA Fundamental Analysis FAQ

What is the fundamental rating for NMRA stock?

ChartMill assigns a fundamental rating of 1 / 10 to NMRA.


Can you provide the valuation status for NEUMORA THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to NEUMORA THERAPEUTICS INC (NMRA). This can be considered as Overvalued.


Can you provide the profitability details for NEUMORA THERAPEUTICS INC?

NEUMORA THERAPEUTICS INC (NMRA) has a profitability rating of 0 / 10.


What is the expected EPS growth for NEUMORA THERAPEUTICS INC (NMRA) stock?

The Earnings per Share (EPS) of NEUMORA THERAPEUTICS INC (NMRA) is expected to grow by 5% in the next year.