Evelo Biosciences, Inc. (EVLO)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

Evelo Biosciences Statistics

Total Valuation

EVLO has a market cap or net worth of 9,491.

Market Cap 9,491
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

EVLO has 18.98 million shares outstanding.

Current Share Class 18.98M
Shares Outstanding 18.98M
Shares Change (YoY) n/a
Shares Change (QoQ) +211.61%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 0.00%
Float 18.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.46
Interest Coverage -11.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -83.25%
Return on Invested Capital (ROIC) -124.66%
Return on Capital Employed (ROCE) 372.30%
Revenue Per Employee n/a
Profits Per Employee -1.25M
Employee Count 66
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EVLO has paid 905,000 in taxes.

Income Tax 905,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.81, so EVLO's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +400.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 197

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) 0.54

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -71.24M
Pretax Income -81.44M
Net Income -82.35M
EBITDA -69.67M
EBIT -71.24M
Earnings Per Share (EPS) -9.65
Full Income Statement

Balance Sheet

The company has 17.26 million in cash and 33.95 million in debt, giving a net cash position of -16.69 million or -0.88 per share.

Cash & Cash Equivalents 17.26M
Total Debt 33.95M
Net Cash -16.69M
Net Cash Per Share -0.88
Equity (Book Value) -26.71M
Book Value Per Share -1.42
Working Capital -20.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.70 million and capital expenditures -287,000, giving a free cash flow of -73.99 million.

Operating Cash Flow -73.70M
Capital Expenditures -287,000
Free Cash Flow -73.99M
FCF Per Share -3.90
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EVLO 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 -133.76%
Shareholder Yield n/a
Earnings Yield -867,653.57%
FCF Yield -779,559.58%

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 June 30, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date Jun 30, 2023
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 1