NASDAQ
NERV
Last Price
US $3.92
Valuation
Financial
Performance
Cash flow to debt coverage
Minerva Neurosciences, Inc. cash flow to debt ratio of -20.80K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Minerva Neurosciences, Inc.'s free cash flow has decreased 69.01K% from $-19.55M last year to $-13.51B, signaling decreasing performance
Debt-to-equity ratio
Minerva Neurosciences, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Minerva Neurosciences, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Minerva Neurosciences, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Minerva Neurosciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Minerva Neurosciences, Inc. has insufficient data to evaluate this check.
Current ratio
Minerva Neurosciences, Inc.'s short-term assets of $83.10M exceed its short-term liabilities of $2.29M
Return on assets
Minerva Neurosciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Minerva Neurosciences, Inc.'s return on equity of 0.78%, is lower than 15.00%, indicating bad performance
Earnings quality
Minerva Neurosciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Minerva Neurosciences, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Minerva Neurosciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Minerva Neurosciences, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Minerva Neurosciences, Inc.'s yearly earnings has decreased 20.49K% since last year from $1.44M to $-293.42M, signaling decreasing performance
Revenue growth
Minerva Neurosciences, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -0.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Minerva Neurosciences, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Minerva Neurosciences, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Minerva Neurosciences, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Minerva Neurosciences, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Minerva Neurosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Minerva Neurosciences, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Minerva Neurosciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Minerva Neurosciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Minerva Neurosciences, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Minerva Neurosciences, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
245.45%
Return on equity
ROIC: -0.04%
Valuation History
-
Price to Earnings
EV/EBITDA: 61.9X
Cash flow
Profit margin
-69.82%
Fair Value
Market $3.92
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.