Ernexa Therapeutics Inc.

ERNA Healthcare Biotechnology

Ernexa Therapeutics Inc.’s revenue for fiscal 2024 (year ended December 2024) was $582,000.00, up 755.9% from fiscal 2023. In the quarter to June 2026, revenue fell 94.1%, EPS grew 77.7% and free cash flow fell 64.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

2.09 0.08 −3.69%
Market cap
$3.5M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
n/a
Altman Z
−70.69
Beneish M
−24.48
Dividend safety
n/a

Insider Decisions trades per month

Total buys 2.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.63%

Capital & Financial Ratios $m

Market Cap 3.54
Revenue 0.58
Net Income (12.26)
Free Cash Flow (8.88)
Net Debt (5.03)
Current Ratio 2.01 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.48) (negative: loss-making)
P/S ratio 4.25
P/B ratio 0.77
Past 5Y EPS Growth —
This Y EPS Growth 67.76% (at or above 15%: strong)
Next Y EPS Growth 89.68% (at or above 15%: strong)
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth 71.68% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 57.76%
10-year low 10-year high
P/B against its own 10 years 2.25%
10-year low 10-year high
EV/Sales against its own 10 years 75.16%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 2 2 5
Receivables 0 0 0 0
Inventory — — — —
Other — — 1 —
10 2 3 6
2023 2024 2025 Q'26
Payables 1 2 1 1
ST’ Debt — — — —
Other — — 0 0
7 3 3 3

Compound Annual Growth %

10y 5y 3y
Sales (30.56%) (52.20%) (53.53%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (4.61%) (20.71%) (41.68%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 0 0 0 0 1
’23 — — 0 0 0
’20 2 1 1 1 6
’20 — — — — 6
’19 5 5 5 5 20
’18 6 6 6 6 23
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (4) — — —
’25 (2) (3) (1) (1) (7)
’24 (4) (2) (6) (4) (16)
’23 (6) (4) (6) (5) (20)
’22 (5) (4) (6) (5) (21)
’21 (3) (7) (6) (7) (23)
’20 (2) (2) (2) (2) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (4) — — —
’25 (2) (3) (1) (1) (7)
’24 (4) (3) (6) (4) (16)
’23 (6) (4) (6) (5) (20)
’22 (5) (4) (6) (5) (21)
’22 — — — — (21)
’21 (3) (7) (6) (7) (24)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (6.95) (3.40) — — —
’25 (56.22) (15.25) (3.75) (0.25) (56.00)
’24 (461.02) (382.31) (1.84k) 1.46k (1.22k)
’23 (397.30) (318.59) (386.06) (427.29) (1.53k)
’22 (1.27k) (433.20) (933.28) (464.77) (3.02k)
’21 (4.99k) (1.80k) (12.74k) (1.20k) (21.14k)
’20 (436.54) (866.93) (859.11) (944.95) (3.11k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 60,000.00 45,150.00 27,000.00 28,350.00 14,100.00 26,925.00 1,027.50 315.00 82.50 27.00

Analyst estimates 2026–2028

Powerpack
High 180,000.00 148,950.00 126,000.00 66,000.00 116,400.00 605,025.00 37,200.00 2,006.25 986.25 360.00
People
People Employees 402 446 381 39 22 10 9 8 6 5
Revenue/emp, $m 0.06 0.05 0.06 0.51 0.26 0.00 0.00 0.01 0.10 0.00
Income, $m
Income, $m Revenue 22 21 23 20 6 — — 0 1 —
Gross margin, % 65.44 68.25 65.42 62.22 49.88 0.00 0.00 (247.06) 83.51 —
EBT (3) (1) 0 (2) (7) (122) (25) (22) (45) (14)
EBT margin, % (12.93) (4.75) (1.38) (10.20) (125.71) 0.00 0.00 (31,869.12) (7,647.59) 0.00
Net income (3) (1) 0 (2) (7) (123) (25) (22) (45) (14)
Depreciation 3 2 3 4 0 0 0 1 7 0
Per share, $
Per share, $ Revenue 223,120.00 106,370.00 116,675.00 99,030.00 2,521.74 0.00 0.00 4.79 15.99 0.00
Earnings (23,088.46) (6,596.70) (1,499.25) (10,794.60) (3,107.53) (21,139.43) (3,020.99) (1,529.23) (1,221.89) (56.00)
Cash flow 230.00 2,745.00 6,825.00 13,720.00 (3,522.17) (4,049.66) (2,589.63) (1,437.18) (435.05) (27.81)
Capex (8,400.00) (7,260.00) (7,895.00) (5,325.00) (16.96) (26.55) (5.80) (1.34) (10.03) (0.15)
Free cash flow (8,170.00) (4,515.00) (1,070.00) 8,395.00 (3,539.13) (4,076.21) (2,595.43) (1,438.52) (445.08) (27.96)
Book value 40,680.00 27,680.00 34,585.00 25,455.00 3,330.00 4,397.07 1,494.69 157.25 46.73 9.52
Shares, m 0 0 0 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — — 0.00 0.00 —
P/S 0.61 0.59 0.25 0.33 13.32 — — 3.68 6.80 —
P/B 3.32 2.27 0.85 1.30 10.09 — — 4.49 2.33 —
EV/Sales 0.73 0.68 0.30 0.31 13.10 — — 3.50 59.41 —
EV/FCF (19.81) (80.41) (32.87) 3.63 (9.33) — — (0.47) (2.13) —
Cash, $m
Cash, $m Operating cash flow 0 1 1 3 (8) (23) (21) (20) (16) (7)
Capex (1) (1) (2) (1) 0 0 0 0 0 0
Free cash flow (1) (1) 0 2 (8) (24) (21) (20) (16) (7)
Balance, $m
Balance, $m Working capital 4 (1) 3 0 (1) 15 6 3 (1) 0
Total debt 8 5 4 3 0 2 1 7 — —
Net debt 3 2 1 0 (1) (17) (11) (1) (2) (2)
Shareholders’ equity 4 6 7 5 8 26 12 2 2 2
Returns, %
Returns, % ROA (17.66) (6.57) (1.75) (14.23) (53.95) (551.69) (91.42) (60.73) (163.80) (253.99)
ROIC (21.09) (11.86) 1.57 (23.99) (71.46) (834.50) (3,140.79) (923.09) 0.00 (1,126.57)
ROE (73.87) (22.77) (4.42) (34.37) (114.38) (739.19) (130.80) (302.47) (2,266.28) (687.80)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024

Charts ten years each

Ernexa Therapeutics Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PMCB Nuvilex Inc. $3.8M — (loss-making) — −103.94% (below 0%: shrinking) n/m +60.84% (above 0%: growing) 100.00% 0.00% Compare
KALA KALA BIO, Inc. $3.7M — (loss-making) — (loss-making) −86.31% (below 0%: shrinking) n/m +80.19% (above 0%: growing) 0.00% 0.00% Compare
ERNA Ernexa Therapeutics Inc. $3.5M — (loss-making) — (loss-making) −94.12% (below 0%: shrinking) n/m −64.10% (below 0%: shrinking) 100.00% 0.00%
PPCB Propanc Biopharma Inc $3.5M — (loss-making) — — −99.64% (below 0%: shrinking) −1,637.42% (below 0%: shrinking) — 0.00% Compare
CVKD Cadrenal Therapeutics, Inc. $3.5M — (loss-making) — — n/m +26.24% (above 0%: growing) 0.00% 0.00% Compare
IOBTQ IO Biotech, Inc. $3.5M — (loss-making) — — n/m +11.22% (above 0%: growing) 0.00% 0.00% Compare
UNBX UNITY Biotechnology, Inc. $3.4M — (loss-making) — (loss-making) — n/m −23.10% (below 0%: shrinking) 0.00% 0.00% Compare
LIPO Lipella Pharmaceuticals Inc. $3.4M — (loss-making) — (loss-making) −36.44% (below 0%: shrinking) n/m −41.79% (below 0%: shrinking) 100.00% 0.00% Compare
PBLA Panbela Therapeutics Inc. $3.4M — (loss-making) — — n/m +66.23% (above 0%: growing) — 0.00% Compare
Median of peers $3.5M — — −86.31% — +18.73% 0.00% 0.00%

All 614 Biotechnology stocks →

Ernexa Therapeutics Inc. (ERNA) key facts

  • Strength: Ernexa Therapeutics Inc.’s revenue for fiscal 2024 (year ended December 2024) was $582,000.00, up 755.9% from fiscal 2023.
  • Ernexa Therapeutics Inc. (ERNA) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, ERNA traded at $2.09, a market capitalization of $3.5 million.
  • Return on equity was −687.8% and debt-to-equity 0.00.
  • Its Altman Z-score is −70.69 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.

Ernexa Therapeutics Inc. (ERNA) Latest News

stockrow.com/ERNA · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com