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Total Valuation
NRX Pharmaceuticals has a market cap or net worth of $172.39M. The enterprise value is $63.02M.
Market Cap$172.39M
Enterprise Value$63.02M
Share Statistics
NRX Pharmaceuticals has 41,943,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,943,280
Owned by Insiders9.00%
Owned by Institutions8.68%
Financial Efficiency
NRX Pharmaceuticals’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is 106.00%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-2.21
Return on Invested Capital (ROIC)106.00%
Return on Capital Employed (ROCE)1.04
Revenue Per Employee42.24K
Profits Per Employee-986.97K
Employee Count29
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NRX Pharmaceuticals is ―. NRX Pharmaceuticals’s PEG ratio is 0.05.
PE Ratio―
PS Ratio47.35
PB Ratio-3.64
Price to Fair Value-3.64
Price to FCF-4.11
Price to Operating Cash Flow-9.07
PEG Ratio0.05
Income Statement
In the last 12 months, NRX Pharmaceuticals had revenue of 1.23M and earned -28.62M in profits. Earnings per share was -1.34.
Revenue1.23M
Gross Profit720.00K
Operating Income-16.22M
Pretax Income-28.62M
Net Income-28.62M
EBITDA-27.81M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was -14.93M and capital expenditures 0.00, giving a free cash flow of -14.93M billion.
Operating Cash Flow-14.93M
Free Cash Flow-14.93M
Free Cash Flow per Share-0.36
Dividends & Yields
NRX Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change30.53%
50-Day Moving Average3.68
200-Day Moving Average2.73
Relative Strength Index (RSI)58.07
Average Volume (3m)475.66K
Important Dates
NRX Pharmaceuticals upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
NRX Pharmaceuticals as a current ratio of 0.31, with Debt / Equity ratio of -6.76%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-24.18
Taxes
In the past 12 months, NRX Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NRX Pharmaceuticals EV to EBITDA ratio is -1.83, with an EV/FCF ratio of -3.60.
EV to Sales41.50
EV to EBITDA-1.83
EV to Free Cash Flow-3.60
EV to Operating Cash Flow-3.60
Balance Sheet
NRX Pharmaceuticals has $6.71M in cash and marketable securities with $934.00K in debt, giving a net cash position of $5.78M billion.
Cash & Marketable Securities$6.71M
Total Debt$934.00K
Net Cash$5.78M
Net Cash Per Share$0.14
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 37.11%, with operating margin of -1324.41%, and net profit margin of -2336.49%.
Gross Margin37.11%
Operating Margin-1324.41%
Pretax Margin-2336.49%
Net Profit Margin-2336.49%
EBITDA Margin-2270.04%
EBIT Margin-2281.71%
Analyst Forecast
The average price target for NRX Pharmaceuticals is $38.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.25
Price Target Upside1400.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast36.33%