Eterna Therapeutics Inc (ERNA) Key Ratios
$4.53
As on 01-Sep-2026 11:32EDT
Market cap
$5 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | 64.61 | 10.75 | 9.64 |
| Net Profit | 27.19 | -27.72 | 71.95 | 12.82 | 10.22 |
| EPS | 51.25 | -459.12 | 80.51 | 21.91 | 14.32 |
| Book Value | -- | -- | 1,438.97 | -43.00 | -37.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -18,726.82 | -18,726.82 | -- | -- | -6,487.46 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -1,084.40 | -824.59 | -437.67 | -686.69 | -2,264.31 |
| Return on Capital
| -265.82 | -307.99 | -- | -533.89 | -191.73 |
| Return on Assets
| -159.38 | -224.22 | -109.22 | -253.70 | -163.74 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.20 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
-437.67
Lower than Peers by 397.27
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
-437.67
|
-686.69
|
-2,264.31
|
-302.20
|
-130.70
|
-739.05
|
|||||
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
--
|
ROA
-109.22
Lower than Peers by 78.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
-109.22
|
-253.70
|
-163.74
|
-60.69
|
-91.36
|
-551.62
|
|||||
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
--
|
--
|
-6,487.46
|
-30,966.18
|
--
|
--
|
|||||
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
--
|
--
|
-7,652.75
|
-31,864.71
|
--
|
--
|
|||||
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
EBIT Growth
64.61
Higher than Peers by 65.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
64.61
|
62.65
|
-79.31
|
14.07
|
79.98
|
-362.12
|
|||||
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
71.95
Higher than Peers by 79.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
71.95
|
68.38
|
-105.55
|
11.84
|
79.94
|
-1,129.27
|
|||||
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
80.51
Higher than Peers by 65.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
80.51
|
-2.45
|
0.78
|
0.28
|
0.88
|
-6.50
|
|||||
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
215.24
Higher than Peers by 225.41
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
Current Ratio
2.01
Lower than Peers by 3.80
Current Assets / Current Liabilities and Provisions
Quick Ratio
2.01
Lower than Peers by 3.69
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
-142.64
Lower than Peers by 140.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eterna Therapeutics Inc (ERNA)
|
-142.64
|
-522.30
|
-5.59
|
-34.29
|
-816.80
|
-1,654.15
|
|||||
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
Asset Turnover
--
--
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.70
Lower than Peers by 3.48
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
-0.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
5
Lower than Peers by 141
Current Share price multiplied by latest total number of shares outstanding