Nurix Therapeutics Stock Fundamentals
| NRIX Stock | USD 19.14 0.35 1.80% |
Nurix Therapeutics fundamentals help investors to digest information that contributes to Nurix Therapeutics' financial success or failures. It also enables traders to predict the movement of Nurix Stock. The fundamental analysis module provides a way to measure Nurix Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nurix Therapeutics stock.
At this time, Nurix Therapeutics' Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 13.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 26.3 M in 2025. Nurix | Select Account or Indicator |
Nurix Therapeutics Company Return On Equity Analysis
Nurix Therapeutics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nurix Therapeutics Return On Equity | -0.58 |
Most of Nurix Therapeutics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nurix Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nurix Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nurix Therapeutics has a Return On Equity of -0.5796. This is 97.58% lower than that of the Biotechnology sector and 98.41% lower than that of the Health Care industry. The return on equity for all United States stocks is 86.97% higher than that of the company.
Nurix Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nurix Therapeutics's current stock value. Our valuation model uses many indicators to compare Nurix Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nurix Therapeutics competition to find correlations between indicators driving Nurix Therapeutics's intrinsic value. More Info.Nurix Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Nurix Therapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nurix Therapeutics' earnings, one of the primary drivers of an investment's value.Nurix Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nurix Therapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nurix Therapeutics could also be used in its relative valuation, which is a method of valuing Nurix Therapeutics by comparing valuation metrics of similar companies.Nurix Therapeutics is currently under evaluation in return on equity category among its peers.
Nurix Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nurix Therapeutics from analyzing Nurix Therapeutics' financial statements. These drivers represent accounts that assess Nurix Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nurix Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 668.0M | 1.2B | 602.3M | 338.0M | 304.2M | 518.5M | |
| Enterprise Value | 548.6M | 1.2B | 549.7M | 314.0M | 282.6M | 475.4M |
Nurix Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nurix Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nurix Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Nurix Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (4.34) % | ||||
| Current Valuation | 959.69 M | ||||
| Shares Outstanding | 70.84 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 97.78 % | ||||
| Number Of Shares Shorted | 10.79 M | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 24.47 X | ||||
| Revenue | 76.99 M | ||||
| Gross Profit | (147.7 M) | ||||
| EBITDA | (141.41 M) | ||||
| Net Income | (143.95 M) | ||||
| Cash And Equivalents | 344.48 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 30.61 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 5.26 X | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (81.36 M) | ||||
| Short Ratio | 11.73 X | ||||
| Earnings Per Share | (2.85) X | ||||
| Target Price | 31.94 | ||||
| Number Of Employees | 284 | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 355.6 M | ||||
| Retained Earnings | (545.2 M) | ||||
| Working Capital | 208.54 M | ||||
| Net Asset | 355.6 M |
About Nurix Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nurix Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nurix Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nurix Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 55.3 M | 36.3 M | |
| Total Revenue | 88.5 M | 93 M | |
| Cost Of Revenue | 217.5 M | 228.4 M | |
| Stock Based Compensation To Revenue | 0.39 | 0.26 | |
| Sales General And Administrative To Revenue | 0.50 | 0.53 | |
| Research And Ddevelopement To Revenue | 2.21 | 2.32 | |
| Capex To Revenue | 0.10 | 0.13 | |
| Revenue Per Share | 1.63 | 1.31 | |
| Ebit Per Revenue | (2.32) | (2.43) |
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Additional Tools for Nurix Stock Analysis
When running Nurix Therapeutics' price analysis, check to measure Nurix Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nurix Therapeutics is operating at the current time. Most of Nurix Therapeutics' value examination focuses on studying past and present price action to predict the probability of Nurix Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nurix Therapeutics' price. Additionally, you may evaluate how the addition of Nurix Therapeutics to your portfolios can decrease your overall portfolio volatility.