Ealixir Statistics
Total Valuation
Ealixir has a market cap or net worth of 120.63 million. The enterprise value is 121.28 million.
| Market Cap | 120.63M |
| Enterprise Value | 121.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ealixir has 60.12 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 60.12M |
| Shares Outstanding | 60.12M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.14% |
| Owned by Institutions (%) | n/a |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 1,419.84.
| PE Ratio | 1,419.84 |
| Forward PE | n/a |
| PS Ratio | 32.57 |
| PB Ratio | -258.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,427.50 |
| EV / Sales | 32.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -214.91 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -1.30 |
| Interest Coverage | 7.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 223.04% |
| Return on Capital Employed (ROCE) | -80.24% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 168,375 |
| Profits Per Employee | 3,862 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ealixir has paid 41,864 in taxes.
| Income Tax | 41,864 |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +113.46% in the last 52 weeks. The beta is -0.08, so Ealixir's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +113.46% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 2,605 |
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) | 0.05 |
Income Statement
In the last 12 months, Ealixir had revenue of 3.70 million and earned 84,963 in profits. Earnings per share was 0.00.
| Revenue | 3.70M |
| Gross Profit | 2.93M |
| Operating Income | 214,392 |
| Pretax Income | 126,827 |
| Net Income | 84,963 |
| EBITDA | 219,602 |
| EBIT | 214,392 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 84,814 in cash and 734,284 in debt, with a net cash position of -649,470 or -0.01 per share.
| Cash & Cash Equivalents | 84,814 |
| Total Debt | 734,284 |
| Net Cash | -649,470 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -467,203 |
| Book Value Per Share | -0.01 |
| Working Capital | -280,245 |
Cash Flow
In the last 12 months, operating cash flow was -558,062 and capital expenditures -6,298, giving a free cash flow of -564,360.
| Operating Cash Flow | -558,062 |
| Capital Expenditures | -6,298 |
| Depreciation & Amortization | 5,210 |
| Net Borrowing | 668,442 |
| Free Cash Flow | -564,360 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.11%, with operating and profit margins of 5.79% and 2.29%.
| Gross Margin | 79.11% |
| Operating Margin | 5.79% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 5.79% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.47% |
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 -16.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.53 |
| Piotroski F-Score | 3 |