Neumora Therapeutics, Inc. Common StockNMRANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.46
Operating CF/Share$-1.29
Free CF/Share$-1.29
Cash/Share$1.06
Book Value/Share$0.82
Tangible Book/Share$0.82
Equity/Share$0.82
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$330.84M
Enterprise Value$202.29M
P/E Ratio-1.36P/S Ratio0.00P/OCF Ratio-1.53
P/FCF Ratio-1.58
P/B Ratio2.42P/TB Ratio2.42
EV/Sales0.00EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$0.78
Profitability
Earnings Yield-73.74%FCF Yield-63.13%ROE-113.81%ROIC-161.32%Return on Tangible Assets-132.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.53
Current Ratio6.85Interest Coverage-328.78xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.16M
Working Capital$151.24M
Invested Capital$151.79M
Intangibles/Assets0.00%