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NBSE

NeuBase Therapeutics NasdaqCM:NBSE Stock Report

Last Price

US$1.01

Market Cap

US$32.6m

7D

18.8%

1Y

-78.3%

Updated

03 Jul, 2022

Data

Company Financials +
NBSE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NBSE Stock Overview

NeuBase Therapeutics, Inc., a pre-clinical-stage biopharmaceutical company, focuses on the development of therapies to treat rare genetic diseases and cancers caused by mutant genes.

NeuBase Therapeutics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NeuBase Therapeutics
Historical stock prices
Current Share PriceUS$1.01
52 Week HighUS$4.67
52 Week LowUS$0.77
Beta0.77
1 Month Change2.02%
3 Month Change-47.67%
1 Year Change-78.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-77.80%

Recent News & Updates

Jun 29

NeuBase Therapeutics promotes Dr. William Mann to President and COO

NeuBase Therapeutics (NASDAQ:NBSE) promotes William (Bill) Mann, Ph.D. to President of the company, effective immediately.  Dr. Mann will also continue to serve as the company’s COO. Dr. Mann joined the company as CCO in July 2020. Prior to joining the company, Dr. Mann served as the President, CEO, and board member of Helsinn Therapeutics U.S.

May 12
We Think NeuBase Therapeutics (NASDAQ:NBSE) Needs To Drive Business Growth Carefully

We Think NeuBase Therapeutics (NASDAQ:NBSE) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Shareholder Returns

NBSEUS BiotechsUS Market
7D18.8%0.2%-2.2%
1Y-78.3%-25.1%-21.2%

Return vs Industry: NBSE underperformed the US Biotechs industry which returned -25.1% over the past year.

Return vs Market: NBSE underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is NBSE's price volatile compared to industry and market?
NBSE volatility
NBSE Average Weekly Movement10.0%
Biotechs Industry Average Movement13.2%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: NBSE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: NBSE's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a33Dietrich Stephanhttps://www.neubasetherapeutics.com

NeuBase Therapeutics, Inc., a pre-clinical-stage biopharmaceutical company, focuses on the development of therapies to treat rare genetic diseases and cancers caused by mutant genes. The company’s proprietary modular peptide-nucleic acid antisense oligo (PATrOL) platform focuses on addressing Huntington’s disease (HD) and myotonic dystrophy, as well as other genetic disorders, and cancer and oncology applications. Its lead programs include NT0100, a PATrOL enabled anti-gene for Huntington’s disease; NT0200, a PATrOL enabled anti-gene for myotonic dystrophy type 1; NT0300, a PATrOL-enabled therapeutic treatment to target the mutated KRAS gene.

NeuBase Therapeutics Fundamentals Summary

How do NeuBase Therapeutics's earnings and revenue compare to its market cap?
NBSE fundamental statistics
Market CapUS$32.58m
Earnings (TTM)-US$33.47m
Revenue (TTM)n/a

0.0x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NBSE income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$33.47m
Earnings-US$33.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.04
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NBSE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NBSE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NBSE?

Other financial metrics that can be useful for relative valuation.

NBSE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does NBSE's PB Ratio compare to its peers?

NBSE PB Ratio vs Peers
The above table shows the PB ratio for NBSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.1x
CRBP Corbus Pharmaceuticals Holdings
0.5x19.3%US$32.4m
ABVC ABVC BioPharma
4.4x45.0%US$32.4m
VIRI Virios Therapeutics
3.1x26.9%US$32.8m
NCNA NuCana
0.5x50.6%US$32.1m
NBSE NeuBase Therapeutics
0.9x-15.6%US$32.6m

Price-To-Book vs Peers: NBSE is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does NBSE's PE Ratio compare vs other companies in the US Biotechs Industry?

Price-To-Book vs Industry: NBSE is good value based on its Price-To-Book Ratio (0.9x) compared to the US Biotechs industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is NBSE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NBSE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NBSE's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NBSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NBSE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NBSE's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NBSE's PEG Ratio to determine if it is good value.


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Future Growth

How is NeuBase Therapeutics forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-15.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NBSE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NBSE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NBSE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NBSE is forecast to have no revenue next year.

High Growth Revenue: NBSE is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NBSE's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has NeuBase Therapeutics performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-18.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NBSE is currently unprofitable.

Growing Profit Margin: NBSE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NBSE is unprofitable, and losses have increased over the past 5 years at a rate of 18.9% per year.

Accelerating Growth: Unable to compare NBSE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NBSE is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (98.2%).


Return on Equity

High ROE: NBSE has a negative Return on Equity (-87.71%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is NeuBase Therapeutics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NBSE's short term assets ($40.2M) exceed its short term liabilities ($5.0M).

Long Term Liabilities: NBSE's short term assets ($40.2M) exceed its long term liabilities ($5.7M).


Debt to Equity History and Analysis

Debt Level: NBSE is debt free.

Reducing Debt: NBSE had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NBSE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NBSE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 60% each year.


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Dividend

What is NeuBase Therapeutics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NBSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NBSE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NBSE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NBSE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NBSE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Dietrich Stephan (52 yo)

3yrs

Tenure

US$1,513,718

Compensation

Dr. Dietrich A. Stephan, Ph D., serves as Chief Science Advisor at FARMACEUTICALRX LLC. He is the Founder of Silicon Valley Biosystems, Inc., and serves as its Chief Executive Officer and President.Dr. St...


CEO Compensation Analysis

Compensation vs Market: Dietrich's total compensation ($USD1.51M) is above average for companies of similar size in the US market ($USD799.15K).

Compensation vs Earnings: Dietrich's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NBSE's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: NBSE's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NeuBase Therapeutics, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: NeuBase Therapeutics, Inc.
  • Ticker: NBSE
  • Exchange: NasdaqCM
  • Founded: NaN
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Implied Market Cap: US$32.581m
  • Shares outstanding: 32.26m
  • Website: https://www.neubasetherapeutics.com

Number of Employees


Location

  • NeuBase Therapeutics, Inc.
  • 350 Technology Drive
  • Third Floor
  • Pittsburgh
  • Pennsylvania
  • 15219
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.