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-867.98%Return on Invested Capital
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Industry
History
$ 1.3Close
$ 1.09 - $ 16.95 52-Week Range
Ticker Information
Ticker
ERNACompany Name
ERNEXA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQERNEXA THERAPEUTICS INC - Return on Invested Capital Chart Analysis (TTM)
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ERNA - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 5.04M | $ -43.72M | -867.98% |
| 3/31/2025 | $ -3.07M | $ -46.11M | 0% |
| 12/31/2024 | $ 2.38M | $ -44.55M | -1868.13% |
| 9/30/2024 | $ -6.92M | $ -44.95M | 0% |
| 6/30/2024 | $ 40.68M | $ -23.94M | -58.84% |
| 3/31/2024 | $ 44.04M | $ -22.91M | -52.03% |
| 12/31/2023 | $ 44.08M | $ -21.68M | -49.2% |
| 9/30/2023 | $ 43.16M | $ -20.02M | -46.38% |
| 6/30/2023 | $ 39M | $ -21.75M | -55.75% |
| 3/31/2023 | $ 8.39M | $ -20.64M | -245.98% |
Key Performance Insights, Last 5 Years
- ERNEXA THERAPEUTICS INC's latest trailing twelve months (TTM) ROIC stands at -155.6%.
- Over the past 5 years, ERNEXA THERAPEUTICS INC's average ROIC has been -430.14%.
- The median ROIC for ERNEXA THERAPEUTICS INC during this period was -185.08%
- ERNEXA THERAPEUTICS INC reached its highest ROIC over the past 5 years at -46.38%.
- The lowest ROIC recorded by ERNEXA THERAPEUTICS INC in the same timeframe -1868.13%
ERNEXA THERAPEUTICS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for ERNEXA THERAPEUTICS INC is calculated as follows: Net Inc. Cmn. [ $ -6.03M ] / Inv. Capital [ $ 3.88M ]
(=) ROIC [ -155.6% ] ERNA - Return on Invested Capital, Last 5 years
-1868.13%
Minimum
Dec 31, 2024
-46.38%
Maximum
Sep 30, 2023
-430.14%
Average
-185.08%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |