Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
NRXP Quote, Financials, Valuation and Earnings
Last price:
$2.44
Seasonality move
:
51.98%
Day range:
$2.34 - $2.46
52-week range:
$1.41 - $6.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
172.21x
P/B ratio:
--
Volume:
195.4K
Avg. volume:
506.3K
1-year change:
55.41%
Market cap:
$68.6M
Revenue:
--
EPS (TTM):
-$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2K | $2K | $4K | $5K | $5K | |
| Gross Profit | -$2K | -$2K | -$4K | -$5K | -$5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $20.3M | $17M | $13.4M | $6.2M | |
| Selling, General & Admin | $11.4M | $74.9M | $27.3M | $14.2M | $13.5M | |
| Other Inc / (Exp) | -$39.8M | $1.4M | $4.3M | -$2.9M | -$6.4M | |
| Operating Expenses | $22.1M | $95.2M | $44.3M | $27.6M | $19.7M | |
| Operating Income | -$22.1M | -$95.2M | -$44.3M | -$27.6M | -$19.7M | |
| Net Interest Expenses | $56K | $18K | -- | $120K | $1.1M | |
| EBT. Incl. Unusual Items | -$51.8M | -$93.1M | -$39.8M | -$30.2M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.8M | -$93.1M | -$39.8M | -$30.2M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.8M | -$93.1M | -$39.8M | -$30.2M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$15.11 | -$74.36 | -$6.04 | -$3.98 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$15.11 | -$74.36 | -$6.04 | -$3.98 | -$2.36 | |
| Weighted Average Basic Share | $3.4M | $4.7M | $6.6M | $7.6M | $10.6M | |
| Weighted Average Diluted Share | $3.4M | $4.7M | $6.6M | $7.6M | $10.6M | |
| EBITDA | -$22.1M | -$95.2M | -$44.3M | -$27.6M | -$19.7M | |
| EBIT | -$22.1M | -$95.2M | -$44.3M | -$27.6M | -$19.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22.1M | -$95.2M | -$44.3M | -$27.6M | -$19.7M | |
| Operating Income (Adjusted) | -$22.1M | -$95.2M | -$44.3M | -$27.6M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $242K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600 | $1K | $2K | $2K | $138K | |
| Gross Profit | -$600 | -$1K | -$2K | -$2K | $104K | |
| Gross Profit Margin | -- | -- | -- | -- | 42.98% | |
| R&D Expenses | $6.3M | $4.1M | $3.3M | $611K | $1.4M | |
| Selling, General & Admin | $13.8M | $5M | $2.5M | $2.4M | $2.8M | |
| Other Inc / (Exp) | -$16.9M | -$37K | -$333K | $1.4M | -- | |
| Operating Expenses | $20.1M | $9.1M | $5.8M | $3M | $4.2M | |
| Operating Income | -$20.1M | -$9.1M | -$5.8M | -$3M | -$4.1M | |
| Net Interest Expenses | $5.4K | -- | $40K | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | -$9.1M | -$6.1M | -$1.6M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37M | -$9.1M | -$6.1M | -$1.6M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$9.1M | -$6.1M | -$1.6M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$4.01 | -$1.37 | -$0.74 | -$0.15 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$4.07 | -$1.37 | -$0.74 | -$0.15 | -$0.26 | |
| Weighted Average Basic Share | $5.2M | $6.6M | $8.2M | $11M | $22.2M | |
| Weighted Average Diluted Share | $5.2M | $6.6M | $8.2M | $11M | $22.2M | |
| EBITDA | -$20.1M | -$9.1M | -$5.8M | -$3M | -$4.1M | |
| EBIT | -$20.1M | -$9.1M | -$5.8M | -$3M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $242K | |
| Operating Income (Reported) | -$20.1M | -$9.1M | -$5.8M | -$3M | -$4.1M | |
| Operating Income (Adjusted) | -$20.1M | -$9.1M | -$5.8M | -$3M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $242K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5K | $3.4K | $5K | $5K | $139K | |
| Gross Profit | -$2.5K | -$3.4K | -$5K | -$5K | $103K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.1M | $19M | $15.3M | $7.7M | $4.3M | |
| Selling, General & Admin | $27.1M | $68.4M | $17.8M | $12.8M | $11.1M | |
| Other Inc / (Exp) | -$60.7M | $27.4M | -$3.5M | $42K | -- | |
| Operating Expenses | $53.1M | $87.4M | $33.1M | $20.5M | $15.3M | |
| Operating Income | -$53.1M | -$87.4M | -$33.1M | -$20.5M | -$15.2M | |
| Net Interest Expenses | $20.2K | $5.3K | $40K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$107.8M | -$60.3M | -$36.1M | -$20.4M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$107.8M | -$59.9M | -$36.1M | -$20.4M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.8M | -$60.3M | -$36.1M | -$20.4M | -$38.1M | |
| Basic EPS (Cont. Ops) | -$86.81 | -$9.78 | -$5.11 | -$2.15 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$86.86 | -$9.78 | -$5.11 | -$2.15 | -$2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53.1M | -$87.4M | -$33.1M | -$20.5M | -$15.2M | |
| EBIT | -$53.1M | -$87.4M | -$33.1M | -$20.5M | -$15.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $242K | |
| Operating Income (Reported) | -$53.1M | -$87.4M | -$33.1M | -$20.5M | -$15.2M | |
| Operating Income (Adjusted) | -$53.1M | -$87.4M | -$33.1M | -$20.5M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $242K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6K | $3K | $4K | $4K | $138K | |
| Gross Profit | -$1.6K | -$3K | -$4K | -$4K | $104K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $12.6M | $10.8M | $5.2M | $3.2M | |
| Selling, General & Admin | $20.6M | $21.9M | $12.3M | $10.9M | $8.5M | |
| Other Inc / (Exp) | -$21.2M | $4.8M | -$3M | $212K | -$1.8M | |
| Operating Expenses | $42.2M | $34.4M | $23.2M | $16.1M | $11.7M | |
| Operating Income | -$42.2M | -$34.4M | -$23.2M | -$16.1M | -$11.6M | |
| Net Interest Expenses | $15.5K | $3K | $40K | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$62.7M | -$29.5M | -$25.8M | -$16M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.7M | -$29.5M | -$25.8M | -$16M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.7M | -$29.5M | -$25.8M | -$16M | -$29M | |
| Basic EPS (Cont. Ops) | -$76.31 | -$4.54 | -$3.57 | -$1.64 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$76.36 | -$4.54 | -$3.57 | -$1.64 | -$1.58 | |
| Weighted Average Basic Share | $12.9M | $19.6M | $22.3M | $30.3M | $56.6M | |
| Weighted Average Diluted Share | $13M | $19.6M | $22.3M | $30.3M | $56.6M | |
| EBITDA | -$42.2M | -$34.4M | -$23.2M | -$16.1M | -$11.6M | |
| EBIT | -$42.2M | -$34.4M | -$23.2M | -$16.1M | -$11.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $242K | |
| Operating Income (Reported) | -$42.2M | -$34.4M | -$23.2M | -$16.1M | -$11.6M | |
| Operating Income (Adjusted) | -$42.2M | -$34.4M | -$23.2M | -$16.1M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $27.6M | $20.1M | $4.6M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $831K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $214K | $5.1M | $5.7M | $2.3M | $1.9M | |
| Other Current Assets | $26K | -- | -- | -- | -- | |
| Total Current Assets | $2.9M | $32.7M | $25.8M | $6.9M | $3.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $10K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11K | $15K | $21K | $431K | $349K | |
| Total Assets | $2.9M | $32.7M | $25.8M | $7.3M | $3.7M | |
| Accounts Payable | $3.2M | $3.7M | $2.1M | $4.6M | -- | |
| Accrued Expenses | $42.8M | $2.8M | $5.8M | $4.4M | $5.2M | |
| Current Portion Of Long-Term Debt | $249K | -- | $7.7M | $9.2M | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $4.9M | $37K | $17K | $10.4M | |
| Total Current Liabilities | $46.2M | $11.9M | $15.6M | $19M | $21.9M | |
| Long-Term Debt | $548K | -- | $2.8M | -- | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.7M | $11.9M | $18.4M | $19M | $26.9M | |
| Common Stock | $43K | $59K | $67K | $84K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -$3K | -- | |
| Common Equity | -$43.8M | $20.8M | $7.4M | -$11.7M | -$23.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.8M | $20.8M | $7.4M | -$11.7M | -$23.2M | |
| Total Liabilities and Equity | $2.9M | $32.7M | $25.8M | $7.3M | $3.7M | |
| Cash and Short Terms | $1.9M | $27.6M | $20.1M | $4.6M | $1.4M | |
| Total Debt | $548K | -- | $2.8M | -- | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $18.2M | $8.9M | $1.6M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $239K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $6M | $4.2M | $2.5M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.2M | $24.8M | $13.1M | $4.1M | $11.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $419K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.9K | $23K | $21K | $356K | -- | |
| Total Assets | $45.3M | $24.8M | $13.1M | $4.5M | $15M | |
| Accounts Payable | $5.6M | $2.2M | $3.6M | $4.9M | $4.3M | |
| Accrued Expenses | $3.2M | $5.8M | $5.3M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | $515.1K | -- | $10.1M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.1M | $56K | $10K | $6.6M | -- | |
| Total Current Liabilities | $36.8M | $8M | $19.3M | $20.3M | $40.6M | |
| Long-Term Debt | -- | -- | -- | $3M | $158K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8M | $8M | $19.3M | $23.3M | $40.8M | |
| Common Stock | $54.8K | $68K | $84K | $11K | $28K | |
| Other Common Equity Adj | -- | -- | -$22K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $1.2M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5M | $16.8M | -$6.2M | -$18.8M | -$25.8M | |
| Total Liabilities and Equity | $45.3M | $24.8M | $13.1M | $4.5M | $15M | |
| Cash and Short Terms | $38.9M | $18.2M | $8.9M | $1.6M | $7.2M | |
| Total Debt | -- | -- | -- | $6M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$93.1M | -$39.8M | -$30.2M | -$25.1M | |
| Depreciation & Amoritzation | $2K | $2K | $4K | $5K | $5K | |
| Stock-Based Compensation | $730K | $7.8M | $3.6M | $387K | $486K | |
| Change in Accounts Receivable | -$831K | $831K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$37.7M | -$39.8M | -$21.7M | -$10.6M | |
| Capital Expenditures | $2K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2K | -$7K | -$10K | -$3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $620K | -- | $10M | $943K | $7.1M | |
| Long-Term Debt Repaid | -- | -$1.3M | -$518K | -$4M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.1M | -- | -- | -$896K | |
| Cash From Financing | $3.2M | $63.5M | $32.2M | $6.2M | $7.5M | |
| Beginning Cash (CF) | $1.9M | $27.6M | $20.1M | $4.6M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $982K | $25.7M | -$7.6M | -$15.5M | -$3.2M | |
| Ending Cash (CF) | $2.8M | $53.4M | $12.5M | -$10.9M | -$1.7M | |
| Levered Free Cash Flow | -$2.3M | -$37.7M | -$39.8M | -$21.7M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | -$9.1M | -$6.1M | -$1.6M | -$5.9M | |
| Depreciation & Amoritzation | $600 | $1K | $2K | $2K | $43K | |
| Stock-Based Compensation | $1.6M | $541K | $351K | $104K | $68K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$6.3M | -$4.6M | -$2M | -$2.9M | |
| Capital Expenditures | $3.8K | $5K | $2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -$3.8K | -$5K | -$2K | -- | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.9M | -- | |
| Long-Term Debt Repaid | -$177K | -- | -$2.7M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.1M | -- | |
| Cash From Financing | $37.5M | -$28K | -$1.5M | $1.7M | $9.7M | |
| Beginning Cash (CF) | $38.9M | $18.2M | $8.9M | $1.6M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | -$6.3M | -$6.1M | -$252K | $4.3M | |
| Ending Cash (CF) | $64.4M | $12M | $2.8M | $1.4M | $11.5M | |
| Levered Free Cash Flow | -$12M | -$6.3M | -$4.6M | -$2M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.8M | -$59.9M | -$36.1M | -$20.4M | -$38.1M | |
| Depreciation & Amoritzation | $2.5K | $3.4K | $5K | $5K | $44K | |
| Stock-Based Compensation | $6.6M | $4.4M | $2.4M | -$760K | $190K | |
| Change in Accounts Receivable | $1.3M | -$400 | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8M | -$42.7M | -$26.8M | -$12.4M | -$11.9M | |
| Capital Expenditures | $8.6K | $4.4K | -$7K | -$4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -$8.6K | -$11.4K | -$3K | $1K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$6.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.4M | $22.1M | $17.4M | $5.1M | $20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.6M | -$20.6M | -$9.3M | -$7.3M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.8M | -$42.7M | -$26.8M | -$12.4M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.7M | -$29.5M | -$25.8M | -$16M | -$29M | |
| Depreciation & Amoritzation | $1.6K | $3K | $4K | $4K | $43K | |
| Stock-Based Compensation | $6.2M | $2.9M | $1.6M | $443K | $147K | |
| Change in Accounts Receivable | $831.4K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.4M | -$31.4M | -$18.5M | -$9.2M | -$10.4M | |
| Capital Expenditures | $6.6K | $11K | $4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $2.6M | |
| Cash From Investing | -$6.6K | -$11K | -$4K | -- | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $786K | $2.9M | $5M | |
| Long-Term Debt Repaid | -$1.3M | -$518K | -$2.8M | -$5.3M | -$320K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.1M | -- | -- | $2.1M | -$350K | |
| Cash From Financing | $63.5M | $22.1M | $7.3M | $6.2M | $18.7M | |
| Beginning Cash (CF) | $52.3M | $83M | $40.4M | $4.9M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | -$9.4M | -$11.2M | -$2.9M | $5.7M | |
| Ending Cash (CF) | $89.3M | $73.6M | $29.2M | $1.9M | $21.4M | |
| Levered Free Cash Flow | -$26.4M | -$31.4M | -$18.5M | -$9.2M | -$10.4M | |
Related Companies
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Financial Ratios
NRXP
Sector
P/E ratio
--
23.89x
PEG ratio
-0.11x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
172.21x
1.59x
Growth Metrics
NRXP
Sector
Revenue growth
--
4.62%
Earnings growth
-79.11%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.02
-$0.21
Profitability
NRXP
Sector
Profitability FY 2024
-$5K
$3.6M
Return on invested capital
--
-31.84%
Return on assets
-535.51%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
16
Balance Sheet
NRXP
Sector
Total cash
$7.2M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.7M
$76.9M
Long term debt
$10.1M
$3.3M
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