Neximmune Inc

NASDAQ NEXI

Data sourced from iex and EODHD
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Neximmune Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Neximmune Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Accounts Payable Turnover Ratio
R 1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Accounts Receivable Turnover Ratio
R - - 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 - - - - - 0.00
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Average Collection Period
R - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 3.29 3.29 196.93 16.30 22.60 30.96 48.87 2.44 3.08 3.68 4.29 4.86 9.54 -0.80 -0.71 - - 0.82
Capital Expenditure To Sales
% 2,295.21 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - -30.30 - - - - - - - -
Cash Flow Coverage Ratio
R -0.21 - - - 0.05 19.68 -54.81 -181.79 -508.26 -0.01 -8,840.16 -145,221.86 -12.98 -7.90 -12.41 -33.51 -6,827.04 -
Cash Interest Coverage Ratio
R -0.02 - - - 0.05 19.30 -52.33 -179.89 -497.85 -0.01 -8,659.22 -134,792.57 -12.34 -7.66 -11.97 -32.70 -6,582.84 -
Cash Per Share
R 3.00 3.00 214.73 15.61 21.39 33.21 46.97 1.78 1.07 1.33 1.64 2.82 9.35 0.25 0.15 - - 0.71
Cash Ratio
R 0.63 0.63 1.45 2.60 3.29 3.35 4.88 4.46 3.46 4.20 5.01 11.64 19.38 0.19 0.13 - - 3.02
Cash Return on Assets (CROA)
R -0.68 -0.68 -0.50 -0.26 -0.40 -0.26 -0.21 -0.18 -0.21 -0.13 -0.09 -0.12 -0.09 -0.64 -1.00 - - -0.37
Cash Return on Equity (CROE)
R -1.66 -1.66 -0.88 -0.35 -0.52 -0.34 -0.25 -0.21 -0.23 -0.14 -0.10 -0.12 -0.09 0.46 0.73 - - -0.47
Cash Return on Invested Capital (CROIC)
R -1.66 -1.66 -0.87 -0.35 -0.51 -0.34 -0.25 -0.21 -0.23 -0.14 -0.10 -0.12 -0.09 0.46 0.80 - - -0.47
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 - 0 0 -260 -1 0 0 0 -2 -1 0 2 2 1 0 0 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - 0.19 - - -
Current Assets to Total Assets Ratio
R 0.63 0.63 0.71 0.79 0.83 0.87 0.90 0.91 0.92 0.95 0.94 0.96 0.97 0.74 0.57 - - 0.80
Current Liabilities Ratio
R 0.59 0.59 0.43 0.27 0.22 0.24 0.16 0.14 0.09 0.08 0.07 0.05 0.05 2.39 2.25 - - 0.22
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.98 0.97 0.96 0.96 0.94 0.93 0.90 0.99 1.00 1.00 1.00 1.00 0.94 - - 0.97
Current Ratio
R 1.06 1.06 1.66 2.95 3.74 3.62 5.54 6.54 10.14 11.96 13.28 20.28 20.18 0.31 0.25 - - 3.65
Days in Inventory
R - - 880.40 981.31 1,390.43 1,143.52 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -53.62 1,684.54 2,531.48 1,940.44 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 2,134.52 - 1,013.72 531.23 601.91 2,050.26 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - 1.58 - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - 7.83 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - -1.41 - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - -1.15 - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - -1.23 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - -41.12 - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - -2.43 - - - - - - - -
Dividend Per Share
R - - - - - - - - - 0.02 - - - - - - - -
EBIT to Fixed Assets Ratio
R -3.34 - -2.42 -1.67 -1.94 -3.18 -2.65 -2.69 -2.59 -3.51 -3.61 -2.94 -2.81 -2.44 -2.66 - - -2.12
EBIT to Total Assets Ratio
R -0.54 - -0.70 -0.33 -0.32 -0.40 -0.26 -0.24 -0.19 -0.17 -0.15 -0.11 -0.08 -0.62 -1.14 - - -0.40
EBITDA Coverage Ratio
R -0.02 - - - 0.04 28.84 -63.81 -239.63 -447.11 -0.02 -13,794.26 -118,441.60 -10.94 -7.30 -13.40 -35.93 -6,239.64 -
EBITDA Per Share
R -4.17 - -238.48 -7.21 -9.17 -15.94 -14.82 -0.68 -0.65 -0.67 -0.67 -0.53 -0.78 -0.35 -0.58 -0.51 -0.48 -0.41
Equity Multiplier
R 2.45 2.45 1.76 1.38 1.30 1.33 1.21 1.18 1.11 1.09 1.08 1.05 1.05 -0.72 -0.72 - - 1.29
Equity to Assets Ratio
R 0.41 0.41 0.57 0.72 0.77 0.75 0.83 0.85 0.90 0.92 0.93 0.95 0.95 -1.39 -1.38 - - 0.77
Free Cash Flow Margin
R -25.70 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -51.11 -5.47 -173.81 -5.78 -11.82 -10.88 -12.73 -0.52 -0.74 -0.53 -0.43 -0.65 -0.93 -0.38 -0.54 -0.48 -0.52 -0.40
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 204 - - - 6,813 -12 -12 -12 -17 893 -10 -15 -11 -6 -6 -6 -7 -
Gross Profit Per Share
R 1.77 - -6.34 -0.38 -0.38 -0.41 - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.35 - -0.06 -0.09 -0.08 -0.08 - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 0 - 4 12 18 26 42 50 64 - - 105 - -38 -21 - - -
Interest Coverage Ratio
R -0.02 - - - 0.04 29.91 -65.52 -244.36 -454.89 -0.02 -14,005.09 -120,615.31 -11.13 -7.48 -13.68 -36.73 -6,384.75 -
Interest Expense To Sales
% 12,276.58 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -6.81 0.22 0.14 0.19 - - - - - - - - - - - -
Invested Capital
M 4 - 9 18 24 33 49 57 72 - - 111 - 3 1 - - -
Liabilities to Equity Ratio
R 1.45 1.45 0.76 0.38 0.30 0.33 0.21 0.18 0.11 0.09 0.08 0.05 0.05 -1.72 -1.72 - - 0.29
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - -0.09 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - 0.13 - - -
Net Current Asset Value
R 316,727.00 316,727.00 4,012,712.00 12,028,544.00 18,318,323.00 26,609,411.00 42,041,413.00 49,775,964.00 63,978,884.00 79,009,261.00 91,294,310.00 105,707,172.00 116,853,546.00 -18,662,825.00 -12,138,214.00 - - 7,929,655.00
Net Debt to EBITDA Ratio
R 0.70 - 0.84 2.07 2.24 2.02 3.09 2.52 1.56 1.98 2.44 5.26 11.94 -2.05 -1.15 - - 1.71
Net Income Before Taxes
R -5,404,449.55 - -10,127,082.76 -7,796,616.64 -9,565,077.00 -16,893,025.00 -14,729,380.00 -15,860,789.00 -15,023,005.00 -15,541,229.72 -14,665,123.12 -12,208,175.07 -7,729,517.03 -7,152,087.11 -8,072,678.22 -6,726,401.46 -6,287,280.73 -5,469,033.24
Net Operating Profit After Tax (NOPAT)
R -4,410,790.90 - -9,726,409.83 -7,295,628.24 250,676,894.07 -16,061,384.21 -14,344,031.36 -15,553,739.01 -14,765,993.03 -15,266,984.66 -15,237,719.63 -11,937,195.49 -10,938,696.52 -7,680,032.66 -7,992,491.98 -6,799,886.88 -6,198,706.22 -4,997,274.23
Net Working Capital to Total Assets Ratio
R 0.04 0.04 0.28 0.52 0.61 0.63 0.74 0.77 0.83 0.87 0.87 0.92 0.92 -1.65 -1.68 - - 0.58
Non-current Assets to Total Assets Ratio
R 0.37 0.37 0.29 0.21 0.17 0.13 0.10 0.09 0.08 0.05 0.06 0.04 0.03 0.26 0.43 - - 0.20
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.00 0.02 0.03 0.04 0.04 0.06 0.07 0.10 0.01 0.00 0.00 0.00 0.00 0.06 - - 0.03
Operating Cash Flow Per Share
R -5.47 -5.47 -173.79 -5.78 -11.78 -10.66 -12.15 -0.51 -0.72 -0.50 -0.42 -0.60 -0.88 -0.36 -0.52 -0.46 -0.50 -0.39
Operating Cash Flow To Current Liabilities
R -1.15 -1.15 -1.17 -0.96 -1.81 -1.08 -1.26 -1.29 -2.32 -1.59 -1.29 -2.48 -1.83 -0.27 -0.45 - - -1.66
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - -0.63 - - -
Operating Cash Flow to Sales Ratio
% -275.06 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 342.35 - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -5.03 -4.39 -238.48 -7.46 -9.42 -16.53 -15.21 -0.70 -0.66 -0.68 -0.68 -0.54 -0.80 -0.36 -0.59 -0.52 -0.49 -0.40
Operating Income to Total Debt
R - - - - - - - - - - - - - - -0.72 - - -
Payables Turnover
R 0.17 - 0.36 0.69 0.61 0.18 - - - - - - - - - - - -
Pre-Tax Margin
% -220.56 - - - - - - - - - - - - - - - - -
Quick Ratio
R - - 1.67 2.66 3.34 3.40 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 107.14 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -63.42 -63.42 -26.32 -12.20 -8.47 -5.89 -3.63 -2.84 -2.03 -1.53 -1.16 -0.89 -0.71 4.92 7.53 - - -4.50
Retention Ratio
% - - - - - - - - - 102.43 - - - - - - - -
Return on Assets (ROA)
% -62.35 -62.35 -67.67 -32.23 817.78 -37.89 -25.32 -24.05 -19.14 -17.06 -14.01 -10.56 -6.75 -70.89 -128.60 - - -37.34
Return on Capital Employed (ROCE)
% -133.26 - -122.79 -45.24 -41.15 -52.70 -30.77 -28.16 -21.14 -18.52 -15.95 -11.08 -8.36 44.69 91.64 - - -51.13
Return on Common Equity
% - - - - - - - - - - -644,963.10 -538,322.89 -378,500.93 -6,358,118.25 -6,832,329.37 - - -4,065,019.84
Return on Equity (ROE)
% -152.68 -152.68 -119.38 -44.50 1,063.57 -50.51 -30.60 -28.28 -21.30 -18.54 -15.08 -11.08 -7.09 50.85 93.22 - - -48.27
Return on Fixed Assets (ROFA)
% -382.86 -382.86 -232.33 -161.89 4,947.12 -300.70 -260.67 -266.34 -257.57 -350.68 -341.64 -293.63 -238.44 -277.66 -298.87 - - -198.68
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -60.14 -60.14 -52.76 -21.19 508.83 -23.28 -14.56 -13.60 -10.48 -9.13 -7.48 -5.51 -3.51 109.24 188.77 - - -23.57
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -252.70 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - -637.13 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Sales to Operating Cash Flow Ratio
R -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Sales to Working Capital Ratio
R 6.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 113.42 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 - 0.06 0.03 0.02 0.02 0.01 0.01 0.01 - - 0.01 - -1.21 -1.05 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 - 0.03 0.02 0.02 0.01 0.01 0.01 0.01 - - 0.01 - 1.69 1.46 - - -
Tangible Asset Value Ratio
R - - - 0.72 0.77 0.75 0.83 0.85 0.90 0.92 0.93 0.95 0.95 -6.14 - - - -3.14
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - 7.83 - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.59 0.43 0.28 0.23 0.25 0.17 0.15 0.10 0.08 0.07 0.05 0.05 2.39 2.38 - - 0.23
Working Capital to Current Liabilities Ratio
R 0.06 0.06 0.66 1.95 2.74 2.62 4.54 5.54 9.14 10.96 12.28 19.28 19.18 -0.69 -0.75 - - 2.65
Working Capital To Sales Ratio
R 0.15 - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 6.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00

StockViz Staff

September 16, 2024

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