Ernexa Therapeutics Inc.

$0.19 ▼ -4.75%
2026-04-21 06:41:01

Explore Ernexa Therapeutics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.87 M
Current Price
$0.19
52W High / Low
$4.05 / $0.18
Stock P/E
Book Value
$0.31
Dividend Yield
0.34%
ROCE
-342.48%
ROE
-6.87%
Face Value
EPS
$-2.24
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
5
Beta
6.85
Debt / Equity
20.41
Current Ratio
1.01
Quick Ratio
1.01
Forward P/E
-0.02
Price / Sales
Enterprise Value
$4.3 M
EV / EBITDA
-0.46
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-2.09 M-1.99 M-2.5 M-2.73 M-2.7 M
Net Profit-1.5 M-1.24 M-3.14 M-8.2 M-5.76 M
EPS in Rs-0.05-0.04-0.11-0.28-0.2-73.7

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0.58 M0.07 M0 M
Operating Profit-9.32 M-17.25 M-20.68 M-26.95 M
Net Profit-14.08 M-44.54 M-21.67 M-24.58 M
EPS in Rs-0.48-1.53-0.74-0.84

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.83 M5.27 M49.13 M22.28 M
Total Liabilities3.43 M3.57 M46.9 M10.17 M
Equity2.4 M1.7 M2.23 M12.11 M
Current Assets3.13 M2.35 M9.6 M13.68 M
Current Liabilities3.11 M2.94 M6.57 M7.65 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.02 M-15.84 M-20.41 M-20.98 M
Investing CF-0.04 M-0.36 M-0.02 M-0.05 M
Financing CF7.21 M6.26 M16.56 M19.58 M
Free CF-7.05 M-16.2 M-20.43 M-21.27 M
Capex-0.04 M-0.37 M-0.02 M-0.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %755.88%
Earnings Growth %-105.55%11.84%
Profit Margin %-7652.75%-31864.71%
Operating Margin %-2963.92%-30404.41%
Gross Margin %83.51%-247.06%
EBITDA Margin %-6206.01%-29314.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-06-121:0.0666667
2022-10-171:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 2026-02-28
Corient Private Wealth LLC Institutional 0.44 M $0.09 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.04 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0 M 0% 2025-12-31
HRT Financial LP Institutional 0.01 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0 M 0% 2025-12-31
Sippican Capital Advisors Institutional 0.01 M $0 M 0% 2025-12-31
Fortitude Family Office, LLC Institutional 0 M $0 M 2025-12-31
Assetmark, Inc. Institutional 0 M $0 M 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 2025-12-31