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NeurAxis, Inc. (NRXS) Ratios
NeurAxis, Inc. Ratios
NRXS's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, NRXS's free cash flow was decreased by $-6.30K and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.75 | 0.13 | 0.07 | 0.34 |
| Quick Ratio | 1.96 | 1.74 | 0.12 | 0.06 | 0.32 |
| Cash Ratio | 1.78 | 1.52 | 0.04 | 0.04 | 0.23 |
| Solvency Ratio | -2.58 | -3.05 | -7.63 | -0.67 | -1.89 |
| Operating Cash Flow Ratio | -2.30 | -2.51 | -3.55 | -0.33 | -1.57 |
| Short-Term Operating Cash Flow Coverage | -43.38 | -39.56 | -45.21 | -4.70 | -8.92 |
| Net Current Asset Value | $ 2.73M | $ 1.58M | $ -1.67M | $ -6.58M | $ -1.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.44 | 0.40 | 0.58 |
| Debt-to-Equity Ratio | 0.12 | 0.23 | -0.16 | -0.11 | -0.53 |
| Debt-to-Capital Ratio | 0.11 | 0.19 | -0.19 | -0.12 | -1.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Financial Leverage Ratio | 1.88 | 2.30 | -0.36 | -0.27 | -0.92 |
| Debt Service Coverage Ratio | -34.50 | -17.37 | -1.68 | -4.77 | -10.28 |
| Interest Coverage Ratio | -105.85 | -23.80 | -1.24 | -8.08 | -80.43 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.11 | 0.89 | 0.12 | 0.09 |
| Net Debt to EBITDA | 0.59 | 0.41 | -0.02 | -0.08 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.23% | 86.52% | 87.67% | 88.94% | 82.81% |
| EBIT Margin | -216.47% | -295.64% | -376.77% | -162.49% | -109.92% |
| EBITDA Margin | -214.81% | -294.24% | -375.11% | -161.11% | -108.57% |
| Operating Profit Margin | -219.37% | -266.46% | -270.91% | -125.61% | -109.14% |
| Pretax Profit Margin | -218.55% | -306.84% | -594.57% | -178.05% | -111.27% |
| Net Profit Margin | -218.55% | -306.84% | -594.57% | -178.05% | -111.27% |
| Continuous Operations Profit Margin | -218.55% | -306.84% | -594.57% | -178.05% | -111.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.63% | 115.16% | 219.47% | 141.75% | 101.95% |
| Return on Assets (ROA) | -121.81% | -173.23% | -2870.80% | -322.84% | -398.17% |
| Return on Equity (ROE) | -229.47% | -398.57% | 1042.35% | 85.76% | 366.74% |
| Return on Capital Employed (ROCE) | -216.78% | -307.92% | 484.28% | 61.34% | 447.04% |
| Return on Invested Capital (ROIC) | -204.65% | -281.64% | 565.28% | 67.79% | 768.67% |
| Return on Tangible Assets | -127.27% | -176.82% | -3643.69% | -340.68% | -411.12% |
| Earnings Yield | -18.92% | -50.69% | -87.01% | -9.47% | -9.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.24 | 10.98 | 33.62 | 15.39 | 23.60 |
| Payables Turnover | 4.04 | 0.61 | 0.25 | 0.19 | 0.97 |
| Inventory Turnover | 2.19 | 8.17 | 14.30 | 6.17 | 11.94 |
| Fixed Asset Turnover | 10.59 | 7.17 | 15.49 | 14.18 | 11.08 |
| Asset Turnover | 0.56 | 0.56 | 4.83 | 1.81 | 3.58 |
| Working Capital Turnover Ratio | 1.50 | 28.30 | -0.60 | -0.72 | 10.48 |
| Cash Conversion Cycle | 96.37 | -523.95 | -1412.59 | -1873.39 | -331.55 |
| Days of Sales Outstanding | 20.01 | 33.24 | 10.86 | 23.71 | 15.47 |
| Days of Inventory Outstanding | 166.73 | 44.70 | 25.53 | 59.14 | 30.58 |
| Days of Payables Outstanding | 90.37 | 601.89 | 1448.98 | 1956.25 | 377.59 |
| Operating Cycle | 186.74 | 77.94 | 36.39 | 82.85 | 46.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -0.88 | -1.06 | -0.27 | -0.42 |
| Free Cash Flow Per Share | -0.71 | -0.89 | -1.07 | -0.28 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -206.51 | -219.55 | -93.26 | -37.55 | -1607.43 |
| Capital Expenditure Coverage Ratio | -206.51 | -219.55 | -93.26 | -37.55 | -1607.43 |
| Operating Cash Flow Coverage Ratio | -15.44 | -12.88 | -29.85 | -3.84 | -5.09 |
| Operating Cash Flow to Sales Ratio | -1.80 | -2.27 | -2.72 | -0.86 | -0.82 |
| Free Cash Flow Yield | -15.67% | -37.68% | -40.25% | -4.67% | -6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.78 | -1.93 | -1.15 | -10.56 | -10.67 |
| Price-to-Sales (P/S) Ratio | 11.55 | 6.05 | 6.83 | 18.80 | 11.87 |
| Price-to-Book (P/B) Ratio | 12.13 | 7.86 | -11.98 | -9.06 | -39.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.38 | -2.65 | -2.48 | -21.39 | -14.45 |
| Price-to-Operating Cash Flow Ratio | -6.41 | -2.67 | -2.51 | -21.96 | -14.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.04 | -0.00 | 1.31 | 0.47 |
| Enterprise Value Multiple | -4.79 | -1.65 | -1.84 | -11.75 | -10.97 |
| Enterprise Value | 36.69M | 13.04M | 16.96M | 50.82M | 32.41M |
| EV to EBITDA | -4.79 | -1.65 | -1.84 | -11.75 | -10.97 |
| EV to Sales | 10.28 | 4.85 | 6.89 | 18.93 | 11.91 |
| EV to Free Cash Flow | -5.68 | -2.13 | -2.51 | -21.54 | -14.50 |
| EV to Operating Cash Flow | -5.70 | -2.14 | -2.53 | -22.11 | -14.51 |
| Tangible Book Value Per Share | 0.34 | 0.28 | -0.24 | -0.67 | -0.16 |
| Shareholders’ Equity Per Share | 0.37 | 0.30 | -0.22 | -0.66 | -0.15 |
| 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 | 0.32 | 0.51 |
| Net Income Per Share | -0.86 | -1.19 | -2.32 | -0.57 | -0.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.04 | 1.58 | 1.10 | 1.01 |
| Research & Development to Revenue | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 2.90 | 3.45 | 3.39 | 1.91 | 1.68 |
| Stock-Based Compensation to Revenue | 0.17 | 0.52 | 0.30 | 0.01 | 0.02 |
| Income Quality | 0.82 | 0.74 | 0.46 | 0.48 | 0.74 |
Currency in USD
