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Ernexa Therapeutics Inc. (ERNA)
NCM – Real Time Price. Currency in USD
12.01
+4.80 (66.57%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
12.01
+4.80 (66.57%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.9M significantly exceed its total debt $490.0K, ensuring strong financial flexibility
Total current assets $3.1M are just enough to cover Total current liabilities $3.1M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.01 | 6.05 | 7.0 | |
| Quick ratio | 1.01 | 5.63 | 7.0 | |
| Debt to Equity | 0.20 | 0.30 | 9.0 | |
| Debt to Assets | 0.08 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 68K | 582K | N/A | N/A |
| Gross Profit | -497K | -1M | -1M | -263K | -263K |
| Operating Income | -27M | -21M | -17M | -9M | -9M |
| Net Income | -25M | -22M | -45M | -14M | -14M |
| EBITDA | -26M | -20M | -16M | -9M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 129.63 | -9.26 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -21.12 | N/A | 10.12 | 4.8 |
| Y/Y | -99.99 | 73.92 | N/A | 67.19 | 5.5 |
| 3y average | 551.63 | -8.43 | N/A | 27.04 | 5.5 |
| 5y average | 730.58 | -61.44 | N/A | -19.85 | 3.3 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |