9 METERS BIOPHARMA INC (NMTR) Stock Fundamental Analysis

NASDAQ:NMTR • US6544052086

0.0722 USD
-0.05 (-42.97%)
At close: Jul 25, 2023
0.093 USD
+0.02 (+28.81%)
After Hours: 7/25/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Taking everything into account, NMTR scores 0 out of 10 in our fundamental rating. NMTR was compared to 192 industry peers in the Pharmaceuticals industry. NMTR may be in some trouble as it scores bad on both profitability and health. NMTR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NMTR has reported negative net income.
  • In the past year NMTR has reported a negative cash flow from operations.
NMTR Yearly Net Income VS EBIT VS OCF VS FCFNMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • NMTR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NMTR Yearly ROA, ROE, ROICNMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NMTR 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
NMTR Yearly Profit, Operating, Gross MarginsNMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NMTR has been increased compared to 1 year ago.
  • NMTR has a worse debt/assets ratio than last year.
NMTR Yearly Shares OutstandingNMTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
NMTR Yearly Total Debt VS Total AssetsNMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • NMTR has an Altman-Z score of -50.22. This is a bad value and indicates that NMTR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -50.22, NMTR is not doing good in the industry: 95.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -50.22
ROIC/WACCN/A
WACCN/A
NMTR Yearly LT Debt VS Equity VS FCFNMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • NMTR has a Current Ratio of 0.59. This is a bad value and indicates that NMTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of NMTR (0.59) is worse than 92.96% of its industry peers.
  • NMTR has a Quick Ratio of 0.59. This is a bad value and indicates that NMTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NMTR (0.59) is worse than 91.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
NMTR Yearly Current Assets VS Current LiabilitesNMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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

1

3. Growth

3.1 Past

  • The earnings per share for NMTR have decreased by -8.12% in the last year.
EPS 1Y (TTM)-8.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.5%
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 33.03% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y58.27%
EPS Next 2Y27%
EPS Next 3Y18.37%
EPS Next 5Y33.03%
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.
NMTR Yearly Revenue VS EstimatesNMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2023 2026 2027 2028 2029 2030 100M 200M 300M 400M
NMTR Yearly EPS VS EstimatesNMTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 -10

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NMTR. In the last year negative earnings were reported.
  • Also next year NMTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NMTR Price Earnings VS Forward Price EarningsNMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NMTR Per share dataNMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NMTR's earnings are expected to grow with 18.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27%
EPS Next 3Y18.37%

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

0

5. Dividend

5.1 Amount

  • NMTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

9 METERS BIOPHARMA INC

NASDAQ:NMTR (7/25/2023, 8:00:02 PM)

After market: 0.093 +0.02 (+28.81%)

0.0722

-0.05 (-42.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-15
Earnings (Next)08-14
Inst Owners0%
Inst Owner Change0%
Ins Owners3.91%
Ins Owner Change0%
Market Cap1.04M
Revenue(TTM)N/A
Net Income(TTM)-46.28M
Analysts80
Price Target10.58 (14553.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-23.44%
Min EPS beat(2)-28.53%
Max EPS beat(2)-18.34%
EPS beat(4)2
Avg EPS beat(4)-6.77%
Min EPS beat(4)-28.53%
Max EPS beat(4)13.92%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-49.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.93%
EPS NY rev (1m)44.63%
EPS NY rev (3m)44.63%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.46
EYN/A
EPS(NY)-1.25
Fwd EYN/A
FCF(TTM)-2.6
FCFYN/A
OCF(TTM)-2.6
OCFYN/A
SpS0
BVpS-0.44
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -50.22
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)66.06%
Cap/Depr(5y)59.64%
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)-8.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.5%
EPS Next Y58.27%
EPS Next 2Y27%
EPS Next 3Y18.37%
EPS Next 5Y33.03%
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 1Y-15.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.86%
OCF growth 3YN/A
OCF growth 5YN/A

9 METERS BIOPHARMA INC / NMTR FAQ

What is the ChartMill fundamental rating of 9 METERS BIOPHARMA INC (NMTR) stock?

ChartMill assigns a fundamental rating of 0 / 10 to NMTR.


What is the valuation status of 9 METERS BIOPHARMA INC (NMTR) stock?

ChartMill assigns a valuation rating of 0 / 10 to 9 METERS BIOPHARMA INC (NMTR). This can be considered as Overvalued.


Can you provide the profitability details for 9 METERS BIOPHARMA INC?

9 METERS BIOPHARMA INC (NMTR) has a profitability rating of 0 / 10.


What is the financial health of 9 METERS BIOPHARMA INC (NMTR) stock?

The financial health rating of 9 METERS BIOPHARMA INC (NMTR) is 0 / 10.