NRXP Stock Analysis: NRX Pharmaceuticals | NASDAQ
Biotechnology | NASDAQ, USA | Market Cap: 165m USD | 12M Return: 23.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.66M
Qual. Beats: 0
Qual. Beats: -3
Warnings
Tailwinds
Seasonality 8.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NRX Pharmaceuticals, Inc. (NASDAQ: NRXP) is a U.S.-based, clinical-stage biopharmaceutical company founded in 2015 and headquartered in Wilmington, Delaware. The company focuses on developing therapeutics for central nervous system (CNS) disorders, including suicidal depression, post-traumatic stress disorder (PTSD), and schizophrenia, operating through two segments: NRx (drug development) and Dura (interventional psychiatry services). Its pipeline includes NRX-101, a fixed-dose combination of D-cycloserine and lurasidone in Phase 2/3 testing for bipolar depression with suicidal ideation; NRX-100, a preservative-free intravenous ketamine formulation for suicidal depression; and KETAFREE, a generic preservative-free ketamine product.
In addition to its drug development efforts, the company provides precision-based interventional psychiatry services for treatment-resistant depression and PTSD, offering treatments such as transcranial magnetic stimulation (TMS), ketamine infusion therapy, stellate ganglion blocks, Spravato administration, psychotherapy, and medication management. The company holds a development and license agreement with Glytech LLC. As a clinical-stage biotech, NRXP has no commercially approved products and is reliant on capital markets, partnerships, and service revenue to fund its R&D operations; the hybrid drug-development-and-treatment-services model is relatively uncommon among micro-cap CNS-focused biopharmaceutics.
- NRX-101 Phase 3 data in suicidal bipolar depression due
- Interventional psychiatry clinic revenue scales on Spravato and TMS demand
- Cash burn forces dilutive financings to fund NRX-100 NDA filing
| Net Income: -24.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -2.01 > 0.02 and ΔFCF/TA 113.7 > 1.0 |
| NWC/Revenue: -776.9% < 20% (prev -319k%; Δ 318k% < -1%) |
| CFO/TA -1.25 > 3% & CFO -14.9m > Net Income -24.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.3m) vs 12m ago 96.99% < -2% |
| Gross Margin: 77.98% > 18% (prev 25.0%; Δ 52.98% > 0.5%) |
| Asset Turnover: 23.53% > 50% (prev 0.11%; Δ 23.42% > 0%) |
| Interest Coverage Ratio: -10.83 > 6 (EBIT TTM -9.79m / Interest Expense TTM 904k) |
| A: -1.50 (Total Current Assets 7.36m - Total Current Liabilities 25.2m) / Total Assets 11.9m |
| B: -25.90 (Retained Earnings -308.3m / Total Assets 11.9m) |
| C: -1.00 (EBIT TTM -9.79m / Avg Total Assets 9.75m) |
| D: -0.54 (Book Value of Equity -13.8m / Total Liabilities 25.7m) |
| Altman-Z'' = -101.6 = D |
As of July 08, 2026, the stock is trading at USD 4.16 with a total of 959,976 shares traded. Over the past week, the price has changed by +4.00%, over one month by -3.93%, over three months by +86.55% and over the past year by +23.44%.
Current recommended Stop Loss: 3.70 (which is 11.1% or 1.4 ATR below the current price).
NRX Pharmaceuticals has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy NRXP.
- StrongBuy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 42 | 909.6% |
P/E Forward = 34.2466
P/S = 72.0495
P/B = 2.9042
Revenue TTM = 2.29m USD
EBIT TTM = -9.79m USD
EBITDA TTM = -9.48m USD
Long Term Debt = 543k USD (estimated: total debt 934k - short term 391k)
Short Term Debt = 391k USD (from shortTermDebt, last quarter)
Debt = 934k USD (from shortLongTermDebtTotal, last quarter) (leases 934k already included)
Net Debt = -5.78m USD (calculated: Debt 934k - CCE 6.71m)
Enterprise Value = 159.4m USD (165.2m + Debt 934k - CCE 6.71m)
Interest Coverage Ratio = -10.83 (Ebit TTM -9.79m / Interest Expense TTM 904k)
EV/FCF = -6.68x (Enterprise Value 159.4m / FCF TTM -23.9m)
FCF Yield = -14.97% (FCF TTM -23.9m / Enterprise Value 159.4m)
FCF Margin = -1.04k% (FCF TTM -23.9m / Revenue TTM 2.29m)
Net Margin = -1.07k% (Net Income TTM -24.5m / Revenue TTM 2.29m)
Gross Margin = 77.98% ((Revenue TTM 2.29m - Cost of Revenue TTM 505k) / Revenue TTM)
Gross Margin QoQ = 25.47% (prev 48.32%)
Tobins Q-Ratio = 13.39 (Enterprise Value 159.4m / Total Assets 11.9m)
Interest Expense / Debt = 96.79% (Interest Expense 904k / Debt 934k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -7.73m (EBIT -9.79m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.25 (Total Current Assets 7.36m / Total Current Liabilities 29.6m)
Debt / Equity = -0.07 (negative equity) (Debt 934k / totalStockholderEquity, last quarter -13.8m)
Debt / EBITDA = 0.61 (negative EBITDA) (Net Debt -5.78m / EBITDA -9.48m)
Debt / FCF = 0.24 (negative FCF - burning cash) (Net Debt -5.78m / FCF TTM -23.9m)
Total Stockholder Equity = -22.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -251.8% (out of range, set to none)
RoE = 107.7% (negative equity) (Net Income TTM -24.5m / Total Stockholder Equity -22.8m)
RoCE = 44.01% (negative capital employed) (EBIT -9.79m / Capital Employed (Equity -22.8m + L.T.Debt 543k))
RoIC = 59.48% (negative operating profit) (NOPAT -7.73m / Invested Capital -13.0m)
WACC = 8.66% (E(165.2m)/V(166.1m) * Re(8.71%) + (debt cost/tax rate unavailable))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 53.94 | Cagr: -34.56%
[DCF] Fair Price = unknown (Cash Flow -23.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.19 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: -4.0 | # QB: -3
EPS current Quarter (2026-06-30): EPS=-0.13 | Chg30d=N/A | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.08 | Chg30d=-300.00% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.36 | Chg30d=-376.92% | Revisions=-25% | GrowthEPS=+73.1% | GrowthRev=+732.0%
EPS next Year (2027-12-31): EPS=0.50 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+238.9% | GrowthRev=+1524.9%