NASDAQ : ERNA

Ernexa Therapeutics Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.22M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.22M
Enterprise Value-1.46M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.63M
Shares Outstanding1.63M
Shares Change (YoY)+467.90%
Shares Change (QoQ)+49.37%
Owned by Insiders (%)25.40%
Owned by Institutions (%)6.22%
Float1.22M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.72
P/TBV Ratio1.01
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.01
Quick Ratio1.74
Debt / Equity0.11
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-434.74

Financialefficiency

MeasureValue
Return on Equity (ROE)-320.72%
Return on Assets (ROA)-105.57%
Return on Invested Capital (ROIC)-170.89%
Return on Capital Employed (ROCE)-346.97%
Weighted Average Cost of Capital (WACC)17.56%
Revenue Per Employeen/a
Profits Per Employee-$1.75M
Employee Count7
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-96,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.65
52-Week Price Change-95.52%
50-Day Moving Average3.31
200-Day Moving Average7.35
Relative Strength Index (RSI)32.48
Average Volume (20 Days)63,838

Shortselling

MeasureValue
Short Interest19,877
Short Previous Month19,725
Short % of Shares Out1.22%
Short % of Float1.63%
Short Ratio (days to cover)0.23

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-11.74M
Pretax Income-12.35M
Net Income-12.27M
EBITDA-11.69M
EBIT-11.74M
Earnings Per Share (EPS)-$18.60

Balancesheet

MeasureValue
Cash & Cash Equivalents5.03M
Total Debt349,000
Net Cash4.68M
Net Cash Per Share$2.87
Equity (Book Value)3.20M
Book Value Per Share2.73
Working Capital2.96M

Cashflow

MeasureValue
Operating Cash Flow-8.84M
Capital Expenditures-42,000
Depreciation & Amortization47,000
Net Borrowingn/a
Free Cash Flow-8.88M
FCF Per Share-$5.44

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-467.90%
Shareholder Yield-467.90%
Earnings Yield-944.32%
FCF Yield-276.07%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 4, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a