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Minerva Neurosciences (NERV)
:NERV
US Market
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Minerva Neurosciences (NERV) Ratios

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Minerva Neurosciences Ratios

NERV's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, NERV's free cash flow was decreased by $ and operating cash flow was $-101.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.85 12.57 29.15 22.07 8.68
Quick Ratio
7.85 12.57 31.34 22.07 8.68
Cash Ratio
7.53 12.25 26.20 21.55 8.02
Solvency Ratio
0.02 -0.35 -0.52 -0.72 0.43
Operating Cash Flow Ratio
-5.07M -4.43 -17.89 -8.73 -10.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -40.57M$ -43.36M$ -34.95M$ -6.94M$ 22.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 1.44 1.34 0.00 <0.01
Debt-to-Equity Ratio
0.00 -2.88 -3.68 0.00 <0.01
Debt-to-Capital Ratio
0.00 1.53 1.37 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 1.53 1.37 0.00 0.00
Financial Leverage Ratio
-1.45 -2.00 -2.75 9.67 1.09
Debt Service Coverage Ratio
1.32 -2.62 -4.26 -7.87 0.00
Interest Coverage Ratio
-4.79 -2.79 -3.41 -7.17 0.00
Debt to Market Cap
0.00 2.05 8.68 0.00 0.00
Interest Debt Per Share
0.60 13.88 15.19 1.18 0.02
Net Debt to EBITDA
-3.55 -1.89 -1.52 1.18 -13.09
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%100.00%
EBIT Margin
14214.53%0.00%0.00%0.00%4.71%
EBITDA Margin
14267.75%0.00%0.00%0.00%4.68%
Operating Profit Margin
-51751.35%0.00%0.00%0.00%4.49%
Pretax Profit Margin
3408.18%0.00%0.00%0.00%4.71%
Net Profit Margin
3408.18%0.00%0.00%0.00%4.71%
Continuous Operations Profit Margin
3408.18%0.00%0.00%0.00%4.71%
Net Income Per EBT
100.00%100.00%121.42%96.51%100.00%
EBT Per EBIT
-6.59%129.78%127.26%113.98%105.09%
Return on Assets (ROA)
3.87%-52.73%-70.77%-64.71%3.37%
Return on Equity (ROE)
>-0.01%105.44%194.69%-625.73%3.69%
Return on Capital Employed (ROCE)
-63.69%-43.17%-46.98%-61.05%3.39%
Return on Invested Capital (ROIC)
-63.69%-43.17%-57.04%-58.93%3.55%
Return on Tangible Assets
6.46%-71.42%-97.04%-80.23%7.04%
Earnings Yield
10.48%-74.99%-459.15%-145.79%2.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.03 0.02 <0.01 0.05 0.00
Inventory Turnover
0.00 0.00 >-0.01 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 404.53
Asset Turnover
<0.01 0.00 0.00 0.00 0.71
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 1.27
Cash Conversion Cycle
-13.90K -21.27K -170.94K -6.65K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -129.37K 0.00 0.00
Days of Payables Outstanding
13.90K 21.27K 41.58K 6.65K 0.00
Operating Cycle
0.00 0.00 -129.37K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.90M -2.27 -4.62 -4.61 -6.63
Free Cash Flow Per Share
-1.90M -2.27 -4.62 -4.61 -6.63
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -7.39M -1.51K 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -7.39M -1.51K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.18 -0.33 0.00 -304.08
Operating Cash Flow to Sales Ratio
-340.70M 0.00 0.00 0.00 -0.82
Free Cash Flow Yield
-113407765.64%-36.95%-290.45%-71.87%-35.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.89 -1.33 -0.22 -0.69 49.22
Price-to-Sales (P/S) Ratio
311.42 0.00 0.00 0.00 2.32
Price-to-Book (P/B) Ratio
-0.55 -1.41 -0.42 4.29 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.71 -0.34 -1.39 -2.82
Price-to-Operating Cash Flow Ratio
>-0.01 -2.71 -0.34 -1.39 -2.82
Price-to-Earnings Growth (PEG) Ratio
0.07 0.04 <0.01 <0.01 -0.48
Price-to-Fair Value
-0.55 -1.41 -0.42 4.29 1.81
Enterprise Value Multiple
-1.36 -3.74 -1.87 0.51 36.44
Enterprise Value
-8.68M 81.12M 46.13M -26.52M 70.28M
EV to EBITDA
-1.44 -3.74 -1.87 0.51 36.44
EV to Sales
-205.57 0.00 0.00 0.00 1.71
EV to Free Cash Flow
<0.01 -5.49 -1.87 1.08 -2.08
EV to Operating Cash Flow
<0.01 -5.49 -1.87 1.08 -2.08
Tangible Book Value Per Share
-5.36 -6.66 -6.54 -1.30 4.43
Shareholders’ Equity Per Share
-3.39 -4.37 -3.75 1.49 10.32
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.21 0.03 -0.05
Revenue Per Share
<0.01 0.00 0.00 0.00 8.07
Net Income Per Share
0.19 -4.61 -7.30 -9.35 0.38
Tax Burden
1.00 1.00 1.21 0.97 1.00
Interest Burden
0.24 1.38 1.30 1.00 1.00
Research & Development to Revenue
281.84 0.00 0.00 0.00 0.54
SG&A to Revenue
58.71M 0.00 0.00 0.00 0.42
Stock-Based Compensation to Revenue
31.40 0.00 0.00 0.00 0.24
Income Quality
-2.52 0.49 0.77 0.49 -17.43
Currency in USD
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