Ealixir Statistics
Total Valuation
Ealixir has a market cap or net worth of 43.97 million. The enterprise value is 44.34 million.
| Market Cap | 43.97M |
| Enterprise Value | 44.34M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ealixir has 60.12 million shares outstanding.
| Current Share Class | 60.12M |
| Shares Outstanding | 60.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 62.72% |
| Owned by Institutions (%) | n/a |
| Float | 18.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 17,600.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.12 |
| EV / Sales | 8.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 169.98.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 169.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.51% |
| Return on Invested Capital (ROIC) | -212.33% |
| Return on Capital Employed (ROCE) | -1,858.18% |
| Revenue Per Employee | 265,875 |
| Profits Per Employee | -44,774 |
| Employee Count | 19 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -515,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.96% in the last 52 weeks. The beta is 1.16, so Ealixir's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -38.96% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 2,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Ealixir had revenue of 5.05 million and -850,704 in losses. Loss per share was -0.01.
| Revenue | 5.05M |
| Gross Profit | 3.74M |
| Operating Income | -976,177 |
| Pretax Income | -1.37M |
| Net Income | -850,704 |
| EBITDA | -966,302 |
| EBIT | -976,177 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 53,114 in cash and 424,605 in debt, giving a net cash position of -371,491 or -0.01 per share.
| Cash & Cash Equivalents | 53,114 |
| Total Debt | 424,605 |
| Net Cash | -371,491 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2,498 |
| Book Value Per Share | 0.00 |
| Working Capital | -931,005 |
Cash Flow
| Operating Cash Flow | 405,858 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.12%, with operating and profit margins of -19.32% and -16.84%.
| Gross Margin | 74.12% |
| Operating Margin | -19.32% |
| Pretax Margin | -27.05% |
| Profit Margin | -16.84% |
| EBITDA Margin | -19.13% |
| EBIT Margin | -19.32% |
| FCF Margin | n/a |
Dividends & Yields
Ealixir does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 8, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jul 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Ealixir has an Altman Z-Score of 51.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 51.05 |
| Piotroski F-Score | 2 |