NRX PHARMACEUTICALS INC (NRXP) Fundamental Analysis & Valuation
NASDAQ:NRXP • US6294442099
Current stock price
2.41 USD
+0.28 (+13.15%)
At close:
2.4106 USD
+0 (+0.02%)
After Hours:
This NRXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NRXP Profitability Analysis
1.1 Basic Checks
- In the past year NRXP has reported negative net income.
- NRXP had a negative operating cash flow in the past year.
- In the past 5 years NRXP always reported negative net income.
- NRXP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NRXP (-253.81%) is worse than 88.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -253.81% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-418.16%
ROA(5y)-467.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NRXP so they could not be analyzed.
| Industry Rank | Sector 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
2. NRXP Health Analysis
2.1 Basic Checks
- There is no outstanding debt for NRXP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- NRXP has an Altman-Z score of -33.31. This is a bad value and indicates that NRXP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -33.31, NRXP is not doing good in the industry: 87.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -33.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.29 indicates that NRXP may have some problems paying its short term obligations.
- NRXP has a worse Current ratio (0.29) than 90.67% of its industry peers.
- NRXP has a Quick Ratio of 0.29. This is a bad value and indicates that NRXP is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.29, NRXP is doing worse than 89.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. NRXP Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 55.32% over the past year.
EPS 1Y (TTM)55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- NRXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.85% yearly.
- Based on estimates for the next years, NRXP will show a very strong growth in Revenue. The Revenue will grow by 179.39% on average per year.
EPS Next Y112.35%
EPS Next 2Y77.66%
EPS Next 3Y90.76%
EPS Next 5Y50.85%
Revenue Next Year855.97%
Revenue Next 2Y575.21%
Revenue Next 3Y352.07%
Revenue Next 5Y179.39%
3.3 Evolution
4. NRXP Valuation Analysis
4.1 Price/Earnings Ratio
- NRXP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 18.90, the valuation of NRXP can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, NRXP is valued cheaply inside the industry as 80.83% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, NRXP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NRXP's earnings are expected to grow with 90.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.66%
EPS Next 3Y90.76%
5. NRXP Dividend Analysis
5.1 Amount
- No dividends for NRXP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NRXP Fundamentals: All Metrics, Ratios and Statistics
2.41
+0.28 (+13.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-23 2026-03-23/amc
Earnings (Next)05-13 2026-05-13
Inst Owners26.1%
Inst Owner Change33.71%
Ins Owners5.59%
Ins Owner Change0%
Market Cap76.81M
Revenue(TTM)N/A
Net Income(TTM)-38.06M
Analysts84
Price Target37.49 (1455.6%)
Short Float %8.44%
Short Ratio2.33
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-263.09%
Min EPS beat(2)-476.7%
Max EPS beat(2)-49.47%
EPS beat(4)1
Avg EPS beat(4)-158.3%
Min EPS beat(4)-476.7%
Max EPS beat(4)31.37%
EPS beat(8)4
Avg EPS beat(8)-68.69%
EPS beat(12)6
Avg EPS beat(12)-43.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-98.26%
Min Revenue beat(2)-100%
Max Revenue beat(2)-96.52%
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)0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-110.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-98.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.9 | ||
| P/S | 317.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.03
EYN/A
EPS(NY)0.13
Fwd EY5.29%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.01
BVpS-0.81
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -253.81% | ||
| 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)-418.16%
ROA(5y)-467.69%
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-Score6
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -33.31 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.33%
Cap/Depr(5y)N/A
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)55.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.44%
EPS Next Y112.35%
EPS Next 2Y77.66%
EPS Next 3Y90.76%
EPS Next 5Y50.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year855.97%
Revenue Next 2Y575.21%
Revenue Next 3Y352.07%
Revenue Next 5Y179.39%
EBIT growth 1Y25.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.64%
EBIT Next 3Y75.28%
EBIT Next 5Y73.17%
FCF growth 1Y53.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.34%
OCF growth 3YN/A
OCF growth 5YN/A
NRX PHARMACEUTICALS INC / NRXP Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NRX PHARMACEUTICALS INC (NRXP) stock?
ChartMill assigns a fundamental rating of 1 / 10 to NRXP.
Can you provide the valuation status for NRX PHARMACEUTICALS INC?
ChartMill assigns a valuation rating of 3 / 10 to NRX PHARMACEUTICALS INC (NRXP). This can be considered as Overvalued.
What is the profitability of NRXP stock?
NRX PHARMACEUTICALS INC (NRXP) has a profitability rating of 0 / 10.
How financially healthy is NRX PHARMACEUTICALS INC?
The financial health rating of NRX PHARMACEUTICALS INC (NRXP) is 0 / 10.
Can you provide the expected EPS growth for NRXP stock?
The Earnings per Share (EPS) of NRX PHARMACEUTICALS INC (NRXP) is expected to grow by 112.35% in the next year.