Saturday 17 October 2026 Export MIRA’s income statement to Excel — free account

MIRA Pharmaceuticals, Inc.

MIRA Healthcare Drug Manufacturers General

In the quarter to June 2026, EPS grew 66.7% and free cash flow fell 50.8%, each against the same quarter a year earlier.

0.63 0.03 −4.55%

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Market cap: $27.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
Current Ratio Full definition →	15.75	3.99	8.70	0.36	2.57	0.04
Net Debt/EBITDA Full definition →	1.05	0.35	0.54	0.03	1.17	(1.28)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	15.51%	8.74%	318.02%
Debt/Equity Full definition →	0.00	0.00	0.00	(0.22)	0.13	(1.45)
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	—
Operating CF/Net income Full definition →	0.15	0.71	0.38	0.79	0.63	1.00
Capex/Depreciation Full definition →	—	—	0.00	—	—	—
Interest Coverage Full definition →	—	48.39	(2.47)	(684.26)	(176.41)	(338.00)
ROE Full definition →	(508.28%)	(238.90%)	(634.30%)	(847.73%)	(197.93%)	0.00%
ROA Full definition →	(456.59%)	(199.93%)	(413.86%)	(335.04%)	(128.65%)	0.00%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(308.99%)	(362.81%)	(278.65%)	806.10%	(126.85%)	78.25%
Average Days of Receivables Full definition →	—	—	0.00	—	—	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	—	—
Free Cash Flow per Share Full definition →	(0.20)	(0.36)	(0.33)	(0.32)	(0.09)	0.00
Cash per Share Full definition →	0.47	0.18	0.33	0.02	0.19	0.00
Shareholders Equity per Share Full definition →	0.44	0.14	0.31	(0.03)	0.15	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.44	0.14	0.31	(0.03)	0.15	0.00
Free Cash Flow Full definition →	(4.66)	(5.56)	(4.53)	(5.60)	(1.38)	(0.07)
Working Capital Full definition →	10.36	2.16	4.30	(0.88)	1.72	(0.09)
Net Current Asset Value Full definition →	10.36	2.16	4.30	(0.96)	1.72	(0.09)
Other line items
Quick Ratio Full definition →	15.71	3.92	8.27	0.26	2.57	0.04
Depreciation/Fixed assets Full definition →	—	—	0.00	0.00	—	—
Cash ROIC Full definition →	(21.76%)	(110.49%)	(50.49%)	4,999.82%	(25.66%)	(216.56%)
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.20)	(0.36)	(0.33)	(0.32)	(0.09)	0.00
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	0.43	0.63	0.73	—	—	—
Average Assets Full definition →	7.01	3.93	2.90	2.11	1.69	—
Average Common Equity Full definition →	6.30	3.29	1.89	0.83	1.10	—

Fold the line items

Columns are period end dates

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