ERNA · Ernexa Therapeutics Inc. · Metrics
$4.17
+0.15 (+3.61%)
At close · Sep 11
Going-concern doubt
— cleared Aug 6, 2026
The latest filing states the doubt was alleviated.
“As of June 30, 2026, the Company had approximately $5.0 million in cash, which is less than that needed to effect its current operating plan and forecasted cash requirements for the next twelve months. However, management expects that its ability to access capital under its ATM will cover shortfalls in its cash resources over the next twelve months from the issuance date of these financial statements.”View the 10-Q filed Aug 6, 2026
Market Cap
$6.80M
Shares
1.63M
ERNA metrics
52 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.17
Market cap
$6.80M
Price action
20 metricsPrice change (1W)
-3.2%
Price change (30D)
-3.0%
Price change (3M)
-32.2%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
200.6%
Annualized volatility (3M)
111.7%
Beta
—
RSI (14D)
43.3
Price vs SMA 50
-11.6%
Price vs SMA 200
—
Avg volume (3M)
468,787
Relative volume
0.0
Average dollar volume
$3.08M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
1.63M
Valuation
12 metricsP / E (TTM)
0.6
Trailing earnings · reciprocal yield 158.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.7×
reciprocal yield 8.6%
P / book
2.1
reciprocal yield 47.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-180.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
51.9×
reciprocal yield 1.9%
EV / revenue historical average (5Y)
51.9×
reciprocal yield 1.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2020-08-07
Profitability
9 metricsGross margin
83.5%
Operating margin
-2,693.1%
Trailing 12 months
Net margin
-7,652.7%
Gross profit (TTM)
$486,000
Operating profit (TTM)
−$13.78M
Net income (TTM)
−$12.26M
Trailing 12 months
Diluted EPS (TTM)
$6.60
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+755.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$582,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+471.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
-50.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-383.1%
Return on assets
-194.1%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
−$13.73M
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.03M
Total assets
$6.32M
Total debt
$2.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.84M
Capital expenditures (TTM)
—
R&D (TTM)
$6.42M
SG&A (TTM)
$8.09M
Stock compensation (TTM)
$1.25M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
17
13F filer change QoQ
-6
Institutional ownership
176.0%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—