Minerva Neurosciences, Inc NERV
3.40
(0.05)
(1.45%)
as of 25 Sep
- Market cap
- $164.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 29.25 | — | — | — | — | — |
P/S ratio |
— | — | — | — | 0.00 | — | — | — | — | — |
P/FCF ratio |
— | — | — | — | 0.00 | — | — | — | — | — |
P/Operating CF |
— | — | — | — | (13.34) | — | — | — | — | — |
P/B ratio |
— | — | — | — | 1.81 | — | — | — | — | — |
Price to Tangible BV |
— | — | — | — | 2.53 | — | — | — | — | — |
EV/Sales |
— | — | — | — | 0.00 | — | — | — | — | — |
EV/EBITDA |
— | — | — | — | 37.24 | — | — | — | — | — |
EV/Operating CF |
— | — | — | — | (2.13) | — | — | — | — | — |
EV/FCF |
— | — | — | — | (2.13) | — | — | — | — | — |
Quick Ratio |
8.58 | 18.75 | 24.41 | 6.93 | 8.06 | 21.59 | 26.27 | 12.28 | 7.57 | 35.98 |
Current Ratio |
8.66 | 18.94 | 24.94 | 7.11 | 8.68 | 22.07 | 29.15 | 12.57 | 7.85 | 36.28 |
Net Debt/EBITDA |
2.67 | 3.12 | 1.70 | 0.60 | (13.15) | 1.34 | (1.49) | 1.78 | 0.98 | 5.46 |
Debt/Assets |
2.89% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 133.85% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (3.68) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.83 | (0.10) | 0.84 | 0.60 | (17.43) | 0.49 | 0.77 | 0.49 | (13.59) | 0.05 |
Capex/Depreciation |
0.00 | (1.63) | 0.00 | 0.00 | 0.00 | 0.00 | (1.92) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (38.49%) | (26.54%) | (45.23%) | (122.30%) | 4.83% | (164.60%) | 532.98% | 123.78% | (5.31%) | 352.58% | |
| (28.81%) | (19.91%) | (31.08%) | (66.64%) | 2.87% | (74.07%) | (48.57%) | (53.59%) | 3.06% | (434.34%) | |
ROIC |
(70.51%) | (766.68%) | (1,491.63%) | 0.00% | 4.24% | 0.00% | (90.03%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(28.64%) | (20.08%) | (41.59%) | (129.54%) | 4.92% | (83.97%) | (82.76%) | (77.59%) | 7.40% | (363.11%) |
Average Days of Receivables |
— | — | — | — | 0.00 | — | 0.00 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 53.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 41.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.11 | 0.08 | 0.11 | 0.19 | 0.26 | 0.19 | 0.27 | 0.26 | 0.40 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 23.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | 0.24 | — | — | — | — | — |
Graham Number |
— | — | — | — | 12.19 | — | — | — | — | — |
Earnings Yield |
— | — | — | — | 3.42% | — | — | — | — | — |
Free Cash Flow Yield |
— | — | — | — | (35.51%) | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(6.52) | 0.65 | (8.65) | (8.91) | (6.63) | (4.61) | (4.61) | (2.27) | (2.58) | (1.60) |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(6.52) | 0.64 | (8.65) | (8.91) | (6.63) | (4.61) | (4.62) | (2.27) | (2.58) | (1.60) |
Cash per Share |
21.09 | 27.04 | 18.17 | 9.42 | 4.99 | 11.40 | 6.78 | 6.30 | 2.84 | 9.74 |
Shareholders Equity per Share |
26.90 | 27.75 | 18.61 | 5.70 | 10.32 | 1.49 | (3.75) | (4.37) | (3.39) | (16.63) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.90 | 27.75 | 18.61 | 5.70 | 10.32 | 1.49 | (3.75) | (4.37) | (3.39) | (16.63) |
Free Cash Flow |
(25.69) | 3.04 | (41.94) | (43.43) | (33.82) | (24.60) | (24.66) | (14.78) | (19.55) | (13.51) |
Working Capital |
74.18 | 122.70 | 86.41 | 40.51 | 24.28 | 59.38 | 38.78 | 38.66 | 19.43 | 80.81 |
Capital Expenditures |
— | (0.05) | — | — | — | — | (0.02) | — | — | — |
Net Current Asset Value |
56.90 | 77.44 | 41.15 | (2.58) | 22.48 | (6.94) | (34.95) | (43.35) | (40.57) | (155.62) |
EV/EBIT |
— | — | — | — | 39.04 | — | — | — | — | — |
Capex to Sales |
— | 0.00 | — | — | 0.00 | — | 0.00 | — | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
— | — | — | — | 51.73 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.00 | 0.00 | (0.04) | 0.01 | 1.99 | 0.52 | 2.84 | 4.17 | 0.00 |
Cash ROIC |
(31.05%) | (11.99%) | (42.71%) | (79.42%) | (62.75%) | (35.82%) | (27.43%) | (117.85%) | 462.20% | 23.16% |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Payables |
1.41 | 1.45 | 1.62 | 2.06 | 1.66 | 1.42 | 1.41 | 1.39 | 1.71 | 1.12 |
Average Assets |
107.76 | 158.32 | 161.42 | 108.32 | 67.56 | 67.37 | 66.10 | 55.99 | 47.02 | 67.56 |
Average Common Equity |
80.65 | 118.79 | 110.93 | 59.02 | 40.22 | 30.32 | (6.02) | (24.24) | (27.08) | (83.22) |
Columns are period end dates