NRX PHARMACEUTICALS INC (NRXP) Fundamental Analysis & Valuation
NASDAQ:NRXP • US6294442099
Current stock price
2.95 USD
-0.08 (-2.64%)
At close:
2.9227 USD
-0.03 (-0.93%)
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.
- In the past year NRXP has reported a negative cash flow from operations.
- NRXP had negative earnings in each of the past 5 years.
- NRXP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -220.92%, NRXP is not doing good in the industry: 92.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -220.92% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-440.47%
ROA(5y)-508.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NRXP's Gross Margin of 58.78% is fine compared to the rest of the industry. NRXP outperforms 67.54% of its industry peers.
- NRXP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.78% |
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
- NRXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, NRXP has more shares outstanding
- NRXP has more shares outstanding than it did 5 years ago.
- 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
- Based on the Altman-Z score of -36.93, we must say that NRXP is in the distress zone and has some risk of bankruptcy.
- NRXP's Altman-Z score of -36.93 is on the low side compared to the rest of the industry. NRXP is outperformed by 92.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -36.93 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
- A Current Ratio of 0.31 indicates that NRXP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.31, NRXP is doing worse than 95.29% of the companies in the same industry.
- NRXP has a Quick Ratio of 0.31. This is a bad value and indicates that NRXP is not financially healthy enough and could expect problems in meeting its short term obligations.
- NRXP's Quick ratio of 0.31 is on the low side compared to the rest of the industry. NRXP is outperformed by 93.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
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
- Based on estimates for the next years, NRXP will show a very strong growth in Earnings Per Share. The EPS will grow by 50.85% on average per year.
- NRXP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 182.54% yearly.
EPS Next Y129.65%
EPS Next 2Y77.66%
EPS Next 3Y90.76%
EPS Next 5Y50.85%
Revenue Next Year169.49%
Revenue Next 2Y575.21%
Revenue Next 3Y352.07%
Revenue Next 5Y182.54%
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 9.64, the valuation of NRXP can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NRXP indicates a rather cheap valuation: NRXP is cheaper than 87.96% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.99. NRXP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NRXP's 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
- NRXP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NRXP Fundamentals: All Metrics, Ratios and Statistics
2.95
-0.08 (-2.64%)
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 Owners25.16%
Inst Owner Change0%
Ins Owners5.39%
Ins Owner Change0%
Market Cap97.56M
Revenue(TTM)1.23M
Net Income(TTM)-28.62M
Analysts84
Price Target38.76 (1213.9%)
Short Float %10.72%
Short Ratio3.66
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)-423.64%
Min EPS beat(2)-476.7%
Max EPS beat(2)-370.59%
EPS beat(4)1
Avg EPS beat(4)-216.35%
Min EPS beat(4)-476.7%
Max EPS beat(4)31.37%
EPS beat(8)3
Avg EPS beat(8)-118.76%
EPS beat(12)6
Avg EPS beat(12)-73.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-91.86%
Min Revenue beat(2)-96.52%
Max Revenue beat(2)-87.19%
Revenue beat(4)0
Avg Revenue beat(4)-95.93%
Min Revenue beat(4)-100%
Max Revenue beat(4)-87.19%
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)3.4%
PT rev (3m)3.4%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)140%
EPS NY rev (3m)-65.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-71.81%
Revenue NY rev (3m)-71.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.64 | ||
| P/S | 79.64 | ||
| 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)0.31
Fwd EY10.37%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.04
BVpS-0.48
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -220.92% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.78% | ||
| FCFM | N/A |
ROA(3y)-440.47%
ROA(5y)-508.27%
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 Turnover0.09
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 | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | -36.93 |
F-Score6
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)N/A
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 Y129.65%
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 Year169.49%
Revenue Next 2Y575.21%
Revenue Next 3Y352.07%
Revenue Next 5Y182.54%
EBIT growth 1Y17.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.52%
EBIT Next 3Y167.38%
EBIT Next 5Y110.47%
FCF growth 1Y-32.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.67%
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 2 / 10 to NRXP.
What is the valuation status of NRX PHARMACEUTICALS INC (NRXP) stock?
ChartMill assigns a valuation rating of 4 / 10 to NRX PHARMACEUTICALS INC (NRXP). This can be considered as Fairly Valued.
How profitable is NRX PHARMACEUTICALS INC (NRXP) stock?
NRX PHARMACEUTICALS INC (NRXP) has a profitability rating of 1 / 10.
What is the expected EPS growth for NRX PHARMACEUTICALS INC (NRXP) stock?
The Earnings per Share (EPS) of NRX PHARMACEUTICALS INC (NRXP) is expected to grow by 129.65% in the next year.