NGEN

NervGen Pharma Corp.
NasdaqCMUSDEQUITY DELAYED
Last price
1.89
▲ 0.13 (7.36%)
MARKET ·

Price

Open
1.78
Prev close
1.76
Day high
1.86
Day low
1.73
Volume
531.03K
Market cap
P/E (TTM)
52W range
1.58 – 6.30

Options chain

Account required
ExpirySpot 1.89
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.20% +8.6%
1M
+11.04% +7.3%
3M
-49.46% -52.6%
6M
-58.20% -69.3%
YTD
-66.79% -79.1%
1Y
-6.72% -26.7%
3Y
+37.68% -36.5%
5Y

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

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 · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $13.91M$15.81M$8.05M$16.61M -12.0%
Selling, general & admin $11.17M$9.34M$9.63M$6.34M +19.7%
Total operating expense $25.08M$25.18M$17.78M$23.03M -0.4%
Operating income -$25.08M-$25.18M-$17.78M-$23.03M +0.4%
Net interest income $333.42K$812.62K$550.07K-$313.20K -59.0%
Pre-tax income -$44.12M-$24.25M-$22.38M-$20.72M -81.9%
Net income -$44.12M-$24.25M-$22.38M-$20.72M -81.9%
Net income to common -$44.12M-$24.25M-$22.38M-$20.72M -81.9%
Basic EPS -0.61-0.36-0.38-0.39 -69.4%
Diluted EPS -0.61-0.36-0.38-0.39 -69.4%
EBIT -$25.08M-$25.18M-$17.78M-$20.21M +0.4%
EBITDA -$25.02M-$25.09M-$17.63M-$20.09M +0.3%
Basic shares 72.33M67.32M59.29M52.65M +7.4%
Diluted shares 72.33M67.32M59.29M52.65M +7.4%

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
1.75
+8.26% from price
SMA 20
1.70
+9.65% from price
SMA 50
1.82
+2.05% from price
SMA 100
2.61
-27.67% from price
SMA 200
3.39
-45.07% from price
EMA 12
1.74
+8.34% from price
EMA 26
1.76
+7.38% from price
EMA 50
1.95
-2.92% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.09
4.83% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
1.83
20, 2σ
Bollinger lower
1.56
20, 2σ
50 / 200 cross
Death
1.82 vs 3.39
Trend bias
Below 200
-45.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.4%
Peak to trough
Max drawdown 5Y
-73.4%
Peak to trough
ATR 14
0.09
4.83% 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.