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NeurAxis, Inc. (NRXS)
:NRXS
US Market
NRXS
NeurAxis, Inc.
RESEARCH TOOLSreports

NeurAxis, Inc. (NRXS) Ratios

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NeurAxis, Inc. Ratios

NRXS's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, NRXS's free cash flow was decreased by $ and operating cash flow was $-1.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.05 1.75 0.13 0.07
Quick Ratio
 1.96 1.96 1.74 0.12 0.06
Cash Ratio
 1.78 1.78 1.52 0.04 0.04
Solvency Ratio
 -2.58 -2.58 -3.05 -7.63 -0.67
Operating Cash Flow Ratio
 -2.30 -2.30 -2.51 -3.55 -0.33
Short-Term Operating Cash Flow Coverage
 -43.38 -43.38 -39.56 -45.21 -4.70
Net Current Asset Value
$ 2.73M$ 2.73M$ 1.58M$ -1.67M$ -6.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.44 0.40
Debt-to-Equity Ratio
 0.12 0.12 0.23 -0.16 -0.11
Debt-to-Capital Ratio
 0.11 0.11 0.19 -0.19 -0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.88 2.30 -0.36 -0.27
Debt Service Coverage Ratio
 -34.50 -34.50 -17.37 -1.68 -4.77
Interest Coverage Ratio
 -105.85 -105.85 -23.80 -1.24 -8.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.05 0.05 0.11 0.89 0.12
Net Debt to EBITDA
 0.59 0.59 0.41 -0.02 -0.08
Profitability Margins
Gross Profit Margin
84.23%84.23%86.52%87.67%88.94%
EBIT Margin
-216.47%-216.47%-295.64%-376.77%-162.49%
EBITDA Margin
-214.81%-214.81%-294.24%-375.11%-161.11%
Operating Profit Margin
-219.37%-219.37%-266.46%-270.91%-125.61%
Pretax Profit Margin
-218.55%-218.55%-306.84%-594.57%-178.05%
Net Profit Margin
-218.55%-218.55%-306.84%-594.57%-178.05%
Continuous Operations Profit Margin
-218.55%-218.55%-306.84%-594.57%-178.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.63%99.63%115.16%219.47%141.75%
Return on Assets (ROA)
-121.81%-121.81%-173.23%-2870.80%-322.84%
Return on Equity (ROE)
-306.02%-229.47%-398.57%1042.35%85.76%
Return on Capital Employed (ROCE)
-216.78%-216.78%-307.92%484.28%61.34%
Return on Invested Capital (ROIC)
-204.65%-204.65%-281.64%565.28%67.79%
Return on Tangible Assets
-127.27%-127.27%-176.82%-3643.69%-340.68%
Earnings Yield
-12.10%-18.92%-50.69%-87.01%-9.47%
Efficiency Ratios
Receivables Turnover
 18.24 18.24 10.98 33.62 15.39
Payables Turnover
 4.04 4.04 0.61 0.25 0.19
Inventory Turnover
 2.19 2.19 8.17 14.30 6.17
Fixed Asset Turnover
 10.59 10.59 7.17 15.49 14.18
Asset Turnover
 0.56 0.56 0.56 4.83 1.81
Working Capital Turnover Ratio
 1.49 1.50 28.30 -0.60 -0.72
Cash Conversion Cycle
 96.37 96.37 -523.95 -1.41K -1.87K
Days of Sales Outstanding
 20.01 20.01 33.24 10.86 23.71
Days of Inventory Outstanding
 166.73 166.73 44.70 25.53 59.14
Days of Payables Outstanding
 90.37 90.37 601.89 1.45K 1.96K
Operating Cycle
 186.74 186.74 77.94 36.39 82.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.71 -0.71 -0.88 -1.06 -0.27
Free Cash Flow Per Share
 -0.71 -0.71 -0.89 -1.07 -0.28
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -206.51 -206.51 -219.55 -93.26 -37.55
Capital Expenditure Coverage Ratio
 -206.51 -206.51 -219.55 -93.26 -37.55
Operating Cash Flow Coverage Ratio
 -15.44 -15.44 -12.88 -29.85 -3.84
Operating Cash Flow to Sales Ratio
 -1.80 -1.80 -2.27 -2.72 -0.86
Free Cash Flow Yield
-8.14%-15.67%-37.68%-40.25%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.55 -5.29 -1.97 -1.15 -10.56
Price-to-Sales (P/S) Ratio
 23.01 11.55 6.05 6.83 18.80
Price-to-Book (P/B) Ratio
 19.61 12.13 7.86 -11.98 -9.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.70 -6.38 -2.65 -2.48 -21.39
Price-to-Operating Cash Flow Ratio
 -10.36 -6.41 -2.67 -2.51 -21.96
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.24 0.04 >-0.01 1.31
Price-to-Fair Value
 19.61 12.13 7.86 -11.98 -9.06
Enterprise Value Multiple
 -10.12 -4.79 -1.65 -1.84 -11.75
Enterprise Value
 74.88M 36.69M 13.04M 16.96M 50.82M
EV to EBITDA
 -9.77 -4.79 -1.65 -1.84 -11.75
EV to Sales
 20.98 10.28 4.85 6.89 18.93
EV to Free Cash Flow
 -11.58 -5.68 -2.13 -2.51 -21.54
EV to Operating Cash Flow
 -11.64 -5.70 -2.14 -2.53 -22.11
Tangible Book Value Per Share
 0.34 0.34 0.28 -0.24 -0.67
Shareholders’ Equity Per Share
 0.37 0.37 0.30 -0.22 -0.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.39 0.39 0.39 0.39 0.32
Net Income Per Share
 -0.86 -0.86 -1.19 -2.32 -0.57
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.04 1.58 1.10
Research & Development to Revenue
 0.14 0.14 0.08 0.07 0.08
SG&A to Revenue
 2.90 2.90 3.45 3.39 1.91
Stock-Based Compensation to Revenue
 0.12 0.17 0.52 0.30 0.01
Income Quality
 0.82 0.82 0.74 0.46 0.48
Currency in USD