(NERV)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 36.28 | 6.05 | 10 | |
| Quick ratio | 36.28 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.66 | 1.04 | 3.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -9K | -31K | -22K | -5K | -5K |
| Operating Income | -25M | -23M | -22M | -15M | -15M |
| Net Income | -32M | -30M | 1M | -293M | -293M |
| EBITDA | -25M | -23M | -22M | -15M | -15M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 73.94 | 5.5 |
| Next quarter | N/A | 57.83 | 5.5 |
| Current year | N/A | 61.11 | 5.5 |
| Next year | N/A | 14.97 | 4.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -10237.92 | -77.77 | -53.65 | 3.3 |
| Y/Y | 999 | -6540.08 | -14.28 | 13.28 | 5.0 |
| 3y average | 999 | -6793.76 | -322.43 | 12.91 | 5.0 |
| 5y average | 779.2 | -4603.41 | -674.29 | 13.15 | 5.0 |
| Weighted average score | 4.6 | ||||
| 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 | |
Company's cash reserves $82.4M significantly exceed its total debt $65.0M, ensuring strong financial flexibility
Total current assets $83.1M exceed Total current liabilities $2.3M, highlighting excellent liquidity
Debt-to-equity ratio (-0.5) 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 -$4.5M limits the company's ability to reinvest or pay down debt