Ernexa Therapeutics Inc. (ERNA) Valuation — DCF, Graham & Comparables

Ernexa Therapeutics Inc. (ERNA) — Price $3.91 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Ernexa Therapeutics Inc. (ERNA) with P/E N/A, P/B 1.45, EV/EBITDA 0.19 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Ernexa Therapeutics Inc. is a biotechnology firm currently in its preclinical development phase, specializing in the creation of therapeutic interventions using induced mesenchymal stem cells (iMSCs). The company's primary focus lies in addressing solid tumor cancers and a range of autoimmune diseases. Its flagship candidate, ERNA-101, is an allogeneic iMSC designed to release pro-inflammatory cytokines, namely IL-7 and IL-15, intended for the treatment of ovarian cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $3.91, ERNA has negative trailing earnings (P/E not meaningful) and an ROE of -305.85%. Market capitalisation stands at $1M.

Balance sheet quality for ERNA: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.45
EV / EBITDA0.19
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.93
vs Current Price-50.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ERNAErnexa Therapeutics Inc.$1M1.45-305.9%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$3.91
Market Cap$1M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-305.85%
Return on Invested Capital-328.05%
Return on Assets-194.09%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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