Neurobiological Financial Statements From 2010 to 2026

NTII Stock  USD 0.0001  0.00  0.00%   
Neurobiological Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neurobiological Technologies' valuation are provided below:
Gross Profit
25.3 M
Profit Margin
0.7372
Market Capitalization
2.7 K
Enterprise Value Revenue
0.1885
Revenue
25.3 M
We have found one hundred fourteen available fundamental ratios for Neurobiological Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Neurobiological Technologies last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 38.3 M. Enterprise Value is estimated to decrease to about 35.9 M

Neurobiological Technologies Total Revenue

10.98 Million

Check Neurobiological Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neurobiological Technologies' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.3 M or Research Development of 12.9 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0 or PTB Ratio of 0.84. Neurobiological financial statements analysis is a perfect complement when working with Neurobiological Technologies Valuation or Volatility modules.
  
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Check out the analysis of Neurobiological Technologies Correlation against competitors.
For more detail on how to invest in Neurobiological Stock please use our How to Invest in Neurobiological Technologies guide.

Neurobiological Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M3.7 M3.6 M
Slightly volatile
Other Current Liabilities1.1 M1.2 MM
Slightly volatile
Total Current Liabilities1.1 M1.2 MM
Slightly volatile
Total Stockholder Equity1.1 M1.2 M1.7 M
Slightly volatile
Accounts Payable522.5 K565.8 K483.5 K
Slightly volatile
Cash2.6 M2.8 M2.7 M
Slightly volatile
Short Term Investments719.9 K757.8 K852.5 K
Slightly volatile
Other Current Assets437.9 K350.8 K300 K
Slightly volatile
Total Liabilities2.1 M2.2 M1.9 M
Slightly volatile
Preferred Stock Total Equity376.2 K222.3 K305.7 K
Slightly volatile
Common Stock20.4 K31.1 K26.2 K
Pretty Stable
Property Plant Equipment76.5 K80.5 K68.5 K
Slightly volatile
Other Assets44.5 K46.8 K63.7 K
Slightly volatile
Other Liabilities1.2 M1.3 M2.8 M
Slightly volatile
Net Receivables157.3 K165.6 K499.9 K
Slightly volatile
Total Current Assets24 M28.2 M24.6 M
Slightly volatile
Long Term Investments9.5 M10.7 M11.6 M
Slightly volatile

Neurobiological Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M1.4 M1.6 M
Slightly volatile
Research Development12.9 M20.2 M16.5 M
Slightly volatile
Total Revenue11 M6.9 M6.3 M
Slightly volatile
Gross Profit6.6 M6.9 M5.8 M
Slightly volatile
Operating Income5.4 M5.1 M4.3 M
Slightly volatile
Income Before TaxM5.7 M4.9 M
Slightly volatile
Net Income Applicable To Common SharesM5.7 M4.8 M
Slightly volatile
Net IncomeM5.7 M4.8 M
Slightly volatile
Income Tax Expense52.7 K47.7 K52 K
Pretty Stable
Non Recurring810.4 K911.7 K995.1 K
Slightly volatile

Neurobiological Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities4.5 M4.3 M4.5 M
Slightly volatile
Net IncomeM5.7 M4.8 M
Slightly volatile
Total Cashflows From Investing Activities18.3 M17.5 M14.6 M
Slightly volatile
Change To Liabilities383.7 K365.4 K395.5 K
Pretty Stable
Investments18.3 M17.5 M14.7 M
Slightly volatile
Depreciation6.8 K7.2 K18.8 K
Slightly volatile
Other Cashflows From Financing Activities43.9 M49.4 M53.9 M
Slightly volatile
Dividends Paid20.1 M22.6 M24.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.798.3204
Slightly volatile
PTB Ratio0.840.890.8493
Slightly volatile
Days Sales Outstanding2.782.93205
Slightly volatile
Book Value Per Share0.961.011.7022
Slightly volatile
Average Payables687.7 K654.9 K687 K
Slightly volatile
Stock Based Compensation To Revenue0.05050.02730.0281
Pretty Stable
Capex To Depreciation0.0130.01360.0571
Slightly volatile
PB Ratio0.840.890.8493
Slightly volatile
EV To Sales0.410.437.3455
Slightly volatile
ROIC0.140.130.1435
Pretty Stable
Sales General And Administrative To Revenue0.150.170.189
Slightly volatile
Research And Ddevelopement To Revenue0.730.771.1399
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0085
Slightly volatile
Cash Per Share0.981.030.9992
Slightly volatile
Days Payables Outstanding49.6552.2654.6414
Slightly volatile
Intangibles To Total Assets0.01130.00660.0066
Very volatile
Current Ratio33.431.8134.9709
Slightly volatile
Tangible Book Value Per Share0.961.011.6896
Slightly volatile
Receivables Turnover135129133
Slightly volatile
Shareholders Equity Per Share0.961.011.7022
Slightly volatile
Capex Per Share1.0E-41.0E-40.0064
Slightly volatile
Graham Net Net0.940.991.4862
Slightly volatile
Average Receivables983.6 K936.7 K976.2 K
Slightly volatile
Revenue Per Share0.940.880.9256
Slightly volatile
Interest Debt Per Share0.180.150.1353
Very volatile
Debt To Assets0.640.720.7892
Slightly volatile
Graham Number1.651.741.9304
Slightly volatile
Operating Cycle2.782.93205
Slightly volatile
Price Book Value Ratio0.840.890.8493
Slightly volatile
Days Of Payables Outstanding49.6552.2654.6414
Slightly volatile
Pretax Profit Margin0.110.11850.1306
Slightly volatile
Ebt Per Ebit1.11.030.955
Pretty Stable
Company Equity Multiplier0.981.931.611
Very volatile
Quick Ratio33.431.8134.9709
Slightly volatile
Net Income Per E B T0.790.910.9898
Slightly volatile
Cash Ratio23.8522.7123.8571
Slightly volatile
Days Of Sales Outstanding2.782.93205
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0178
Slightly volatile
Price To Book Ratio0.840.890.8493
Slightly volatile
Fixed Asset Turnover356339351
Slightly volatile
Debt Ratio0.640.720.7892
Slightly volatile
Price Sales Ratio0.750.798.3204
Slightly volatile
Asset Turnover1.010.960.9967
Slightly volatile
Gross Profit Margin0.770.90.9681
Pretty Stable
Price Fair Value0.840.890.8493
Slightly volatile

Neurobiological Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.3 M48.6 M51.2 M
Very volatile
Enterprise Value35.9 M43.7 M46 M
Pretty Stable

About Neurobiological Technologies Financial Statements

Investors use fundamental indicators, such as Neurobiological Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Neurobiological Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue6.9 M11 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.77  0.73 
Revenue Per Share 0.88  0.94 
Ebit Per Revenue 0.12  0.13 

Currently Active Assets on Macroaxis

When determining whether Neurobiological Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neurobiological Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neurobiological Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neurobiological Technologies Stock:
Check out the analysis of Neurobiological Technologies Correlation against competitors.
For more detail on how to invest in Neurobiological Stock please use our How to Invest in Neurobiological Technologies guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neurobiological Technologies. If investors know Neurobiological will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neurobiological Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.94
Return On Equity
0.9972
The market value of Neurobiological Technologies is measured differently than its book value, which is the value of Neurobiological that is recorded on the company's balance sheet. Investors also form their own opinion of Neurobiological Technologies' value that differs from its market value or its book value, called intrinsic value, which is Neurobiological Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neurobiological Technologies' market value can be influenced by many factors that don't directly affect Neurobiological Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neurobiological Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neurobiological Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neurobiological Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.