NASDAQ : NGEN

NervGen Pharma Corp. — Key statistics

Other · Canada

Last price 1.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 147.31M

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

Key statistics

Valuation

MeasureValue
Market Cap147.31M
Enterprise Value86.19M

Dates

MeasureValue
Earnings DateNov 14, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class107.52M
Shares Outstanding107.52M
Shares Change (YoY)+13.43%
Shares Change (QoQ)+29.98%
Owned by Insiders (%)2.07%
Owned by Institutions (%)13.99%
Float95.30M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio4.42
P/TBV Ratio4.50
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 Ratio2.07
Quick Ratio2.01
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-96.84%
Return on Assets (ROA)-38.04%
Return on Invested Capital (ROIC)-88.61%
Return on Capital Employed (ROCE)-69.58%
Weighted Average Cost of Capital (WACC)8.78%
Revenue Per Employeen/a
Profits Per Employee-$1.57M
Employee Count10
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.82
52-Week Price Change-48.30%
50-Day Moving Average1.89
200-Day Moving Average2.84
Relative Strength Index (RSI)28.34
Average Volume (20 Days)442,968

Shortselling

MeasureValue
Short Interest5.09M
Short Previous Month5.83M
Short % of Shares Out4.73%
Short % of Float5.34%
Short Ratio (days to cover)10.10

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-22.95M
Pretax Income-15.66M
Net Income-15.66M
EBITDA-22.91M
EBIT-22.95M
Earnings Per Share (EPS)-$0.46

Balancesheet

MeasureValue
Cash & Cash Equivalents61.12M
Total Debtn/a
Net Cash61.12M
Net Cash Per Share$0.57
Equity (Book Value)32.98M
Book Value Per Share0.31
Working Capital32.72M

Cashflow

MeasureValue
Operating Cash Flow-18.36M
Capital Expendituresn/a
Depreciation & Amortization39,931
Net Borrowing-42,135
Free Cash Flow-18.36M
FCF Per Share-$0.17

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-13.43%
Shareholder Yield-13.43%
Earnings Yield-33.36%
FCF Yield-12.46%

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 Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

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