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NURIX THERAPEUTICS INC (NRIX) Stock Fundamental Analysis

NASDAQ:NRIX - Nasdaq - US67080M1036 - Common Stock - Currency: USD

9.5  -0.14 (-1.45%)

After market: 9.5 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NRIX. NRIX was compared to 563 industry peers in the Biotechnology industry. NRIX has a great financial health rating, but its profitability evaluates not so good. NRIX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NRIX had negative earnings in the past year.
NRIX had a negative operating cash flow in the past year.
NRIX had negative earnings in each of the past 5 years.
In the past 5 years NRIX always reported negative operating cash flow.
NRIX Yearly Net Income VS EBIT VS OCF VS FCFNRIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

NRIX has a Return On Assets of -33.88%. This is in the better half of the industry: NRIX outperforms 61.63% of its industry peers.
NRIX's Return On Equity of -43.33% is fine compared to the rest of the industry. NRIX outperforms 68.56% of its industry peers.
Industry RankSector Rank
ROA -33.88%
ROE -43.33%
ROIC N/A
ROA(3y)-37.56%
ROA(5y)-29.63%
ROE(3y)-55.97%
ROE(5y)-43.41%
ROIC(3y)N/A
ROIC(5y)N/A
NRIX Yearly ROA, ROE, ROICNRIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NRIX 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
NRIX Yearly Profit, Operating, Gross MarginsNRIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

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7

2. Health

2.1 Basic Checks

NRIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NRIX has been increased compared to 1 year ago.
Compared to 5 years ago, NRIX has more shares outstanding
NRIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NRIX Yearly Shares OutstandingNRIX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NRIX Yearly Total Debt VS Total AssetsNRIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.26, we must say that NRIX is in the distress zone and has some risk of bankruptcy.
NRIX has a better Altman-Z score (1.26) than 70.16% of its industry peers.
There is no outstanding debt for NRIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC10.09%
NRIX Yearly LT Debt VS Equity VS FCFNRIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

NRIX has a Current Ratio of 6.26. This indicates that NRIX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.26, NRIX is in the better half of the industry, outperforming 65.36% of the companies in the same industry.
A Quick Ratio of 6.26 indicates that NRIX has no problem at all paying its short term obligations.
NRIX has a Quick ratio of 6.26. This is in the better half of the industry: NRIX outperforms 65.90% of its industry peers.
Industry RankSector Rank
Current Ratio 6.26
Quick Ratio 6.26
NRIX Yearly Current Assets VS Current LiabilitesNRIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

The earnings per share for NRIX have decreased by -5.26% in the last year.
Looking at the last year, NRIX shows a very negative growth in Revenue. The Revenue has decreased by -30.26% in the last year.
NRIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.88% yearly.
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.84%
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y22.4%
Revenue growth 5Y11.88%
Sales Q2Q%11.26%

3.2 Future

Based on estimates for the next years, NRIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.94% on average per year.
The Revenue is expected to grow by 51.02% on average over the next years. This is a very strong growth
EPS Next Y-7.02%
EPS Next 2Y-7.18%
EPS Next 3Y-2.96%
EPS Next 5Y12.94%
Revenue Next Year13.33%
Revenue Next 2Y3.76%
Revenue Next 3Y15.09%
Revenue Next 5Y51.02%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NRIX Yearly Revenue VS EstimatesNRIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
NRIX Yearly EPS VS EstimatesNRIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6

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0

4. Valuation

4.1 Price/Earnings Ratio

NRIX 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 NRIX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRIX Price Earnings VS Forward Price EarningsNRIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRIX Per share dataNRIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

NRIX's earnings are expected to decrease with -2.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.18%
EPS Next 3Y-2.96%

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0

5. Dividend

5.1 Amount

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

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NURIX THERAPEUTICS INC

NASDAQ:NRIX (5/9/2025, 5:20:01 PM)

After market: 9.5 0 (0%)

9.5

-0.14 (-1.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-08 2025-04-08/amc
Earnings (Next)07-09 2025-07-09/bmo
Inst Owners106.41%
Inst Owner Change0.21%
Ins Owners1.41%
Ins Owner Change0.27%
Market Cap724.28M
Analysts84.17
Price Target30.84 (224.63%)
Short Float %19.34%
Short Ratio13.71
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)1
Avg EPS beat(2)2.66%
Min EPS beat(2)-8.65%
Max EPS beat(2)13.97%
EPS beat(4)2
Avg EPS beat(4)0.82%
Min EPS beat(4)-9.62%
Max EPS beat(4)13.97%
EPS beat(8)5
Avg EPS beat(8)1.37%
EPS beat(12)7
Avg EPS beat(12)2.27%
EPS beat(16)7
Avg EPS beat(16)-0.52%
Revenue beat(2)2
Avg Revenue beat(2)21.79%
Min Revenue beat(2)1.28%
Max Revenue beat(2)42.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-46.37%
Max Revenue beat(4)42.3%
Revenue beat(8)5
Avg Revenue beat(8)-2.01%
Revenue beat(12)7
Avg Revenue beat(12)-5.72%
Revenue beat(16)9
Avg Revenue beat(16)-6.86%
PT rev (1m)-3.38%
PT rev (3m)-5.84%
EPS NQ rev (1m)4.85%
EPS NQ rev (3m)-6.38%
EPS NY rev (1m)3.96%
EPS NY rev (3m)-6.79%
Revenue NQ rev (1m)31.7%
Revenue NQ rev (3m)3.92%
Revenue NY rev (1m)16.23%
Revenue NY rev (3m)9.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.84
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)-3.32
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)-2.51
OCFYN/A
SpS0.74
BVpS6.31
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.88%
ROE -43.33%
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)-37.56%
ROA(5y)-29.63%
ROE(3y)-55.97%
ROE(5y)-43.41%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.34%
Cap/Sales 17.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.26
Quick Ratio 6.26
Altman-Z 1.26
F-Score4
WACC10.09%
ROIC/WACCN/A
Cap/Depr(3y)115.59%
Cap/Depr(5y)151.67%
Cap/Sales(3y)19.87%
Cap/Sales(5y)20.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.84%
EPS Next Y-7.02%
EPS Next 2Y-7.18%
EPS Next 3Y-2.96%
EPS Next 5Y12.94%
Revenue 1Y (TTM)-30.26%
Revenue growth 3Y22.4%
Revenue growth 5Y11.88%
Sales Q2Q%11.26%
Revenue Next Year13.33%
Revenue Next 2Y3.76%
Revenue Next 3Y15.09%
Revenue Next 5Y51.02%
EBIT growth 1Y-46.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.77%
EBIT Next 3Y-18.21%
EBIT Next 5YN/A
FCF growth 1Y-14.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.75%
OCF growth 3YN/A
OCF growth 5YN/A