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NMRA

STRONG SELLREMOVE

Neumora Therapeutics, Inc. · Healthcare · United States · $348M · Avg Vol: $2M/d

10
StockRank
Q
23
V
35
M
36
P/E (TTM)
ROE
-148.7%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

A clinical-stage neuroscience biotech company with zero revenue and high R&D cash burn, failing our requirement for predictable owner earnings.

COMPANY DESCRIPTION

Neumora Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing precision medicines for neurodegenerative and neuropsychiatric diseases. The company employs a data-driven, genomics-informed approach to identify disease mechanisms and target specific patient populations, aiming to improve clinical success rates in challenging therapeutic areas. Neumora is advancing a pipeline of novel small molecules addressing significant unmet needs in central nervous system disorders.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue0000
EPS-1.56-0.86-3.63-1.53
Shares152M152M159M162M+6.4%
Debt2M8M5M2M-3.3%
Equity-325M-447M469M287M-38.8%
Op CF-75M-115M-163M-183M
Inv CF-817,000-168M64M-71M
Fin CF294M116M232M22M
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PRICE (1M)-27.0%
1.601.812.022.232.44May 1May 22Jun 12
SMA 50SMA 200
Close
$1.78
RSI (14)
44.1
52W High
$3.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-147.3%3.3
ROE
-148.7%5.1
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-56.7%3.7
Piotroski
28.8
Int. Cover
-50.0x6.5
D/E Ratio
0.76x20.8
Current Ratio
5.09x71.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-1.1x64.6
P/FCF
N/A
P/B
3.0x39.5
P/S
N/A
Div Yield
N/A
Momentum
36
52W High %
49%22.4
RS 6M
-23%50.8
SMA 50/200
0.90x34.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%43.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$348M
P/E (Forward)
-2.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NMRA are excluded.

TickerCompanyMkt CapStockRankSignal
NMRANeumora Therapeutics, Inc.(you)$348M10STRONG SELL
DMACDiaMedica Therapeutics Inc.$332M10STRONG SELL
CMPXCompass Therapeutics, Inc.$348M8STRONG SELL
IVVDInvivyd, Inc.$333M9STRONG SELL
LYELLyell Immunopharma, Inc.$393M8STRONG SELL
FBRXForte Biosciences, Inc.$425M10STRONG SELL
LXEOLexeo Therapeutics, Inc.$399M7STRONG SELL
OCGNOcugen, Inc.$477M9STRONG SELL
IMRXImmuneering Corporation$327M16STRONG SELL
FULCFulcrum Therapeutics, Inc.$454M13STRONG SELL

Peer medians: ROE -21.9% · P/E 25.1x · Gross margin 44.3%

Neumora Therapeutics, Inc. (NMRA) — Stock Score Summary

Neumora Therapeutics, Inc. (NMRA) has a MoatMap StockRank of 10/100 based on Quality (23/100), Value (35/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. A clinical-stage neuroscience biotech company with zero revenue and high R&D cash burn, failing our requirement for predictable owner earnings.

Neumora Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing precision medicines for neurodegenerative and neuropsychiatric diseases. The company employs a data-driven, genomics-informed approach to identify disease mechanisms and target specific patient populations, aiming to improve clinical success rates in challenging therapeutic areas. Neumora is advancing a pipeline of novel small molecules addressing significant unmet needs in central nervous system disorders.

Key Financial Metrics

Price$1.78
Market Cap$348M
P/E (Forward)-2.00
Price/Book2.99
Return on Equity-148.7%
Return on Invested Capital-147.3%
Debt/Equity75.51
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-108M

Neumora Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Neumora Therapeutics, Inc.’s (NMRA) StockRank?
MoatMap’s StockRank for Neumora Therapeutics, Inc. (NMRA) is 10/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Neumora Therapeutics, Inc. have an economic moat?
Neumora Therapeutics, Inc. (NMRA) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neumora Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Neumora Therapeutics, Inc. (NMRA) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Neumora Therapeutics, Inc. in?
Neumora Therapeutics, Inc. (NMRA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).