NEU.AX

Neuren Pharmaceuticals Limited
ASXAUDEQUITY DELAYED
Last price
22.46
▼ 0.68 (2.94%)
MARKET ·

Price

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Open
22.90
Prev close
23.14
Day high
23.20
Day low
22.26
Volume
550.34K
Market cap
P/E (TTM)
52W range
11.00 – 23.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.22% -2.9%
1M
+36.45% +32.7%
3M
+54.90% +51.8%
6M
+78.25% +67.2%
YTD
+20.69% +8.4%
1Y
+27.18% +7.2%
3Y
+76.99% +2.8%
5Y
+925.57%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NEU.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $64.63M$213.24M$231.93M$14.55M -69.7%
Operating revenue $64.63M$213.24M$231.93M$14.55M -69.7%
Gross profit $64.63M$213.24M$231.93M$14.55M -69.7%
Research & development $36.39M$32.97M$26.75M$12.71M +10.4%
Selling, general & admin $6.22M$4.70M$5.95M$3.44M +32.3%
Total operating expense $42.63M$37.69M$32.71M$16.16M +13.1%
Operating income $22.00M$175.55M$199.21M-$1.61M -87.5%
Net interest income $12.16M$11.01M$5.69M$391.00K +10.4%
Pre-tax income $38.93M$182.94M$205.14M$184.00K -78.7%
Tax provision $8.49M$40.90M$48.06M$0 -79.2%
Net income $30.44M$142.04M$157.08M$184.00K -78.6%
Net income to common $30.44M$142.04M$157.08M$184.00K -78.6%
Basic EPS 0.241.240.00-0.07
Diluted EPS 0.231.091.200.00 -78.6%
EBIT $22.00M$175.55M$199.21M-$1.61M -87.5%
EBITDA $22.02M$175.57M$199.23M-$1.60M -87.5%
Basic shares 128.24M127.77M127.07M125.97M +0.4%
Diluted shares 130.80M130.79M125.97M117.77M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.14
-2.94% from price
SMA 20
21.04
+6.73% from price
SMA 50
17.72
+26.73% from price
SMA 100
15.31
+46.70% from price
SMA 200
15.78
+42.35% from price
EMA 12
22.32
+0.61% from price
EMA 26
20.66
+8.73% from price
EMA 50
18.67
+20.30% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
1.67
Hist -0.07
ATR (14)
1.01
4.50% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
26.19
20, 2σ
Bollinger lower
15.89
20, 2σ
50 / 200 cross
Golden
17.72 vs 15.78
Trend bias
Above 200
+42.35%

Options chain

Account required
ExpirySpot 22.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-65.3%
Peak to trough
ATR 14
1.01
4.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.