Axcella Health Statistics

Total Valuation

Axcella Health has a market cap or net worth of $1.18 million. The enterprise value is -$6.31 million.

Market Cap	1.18M
Enterprise Value	-6.31M

Important Dates

The last earnings date was Tuesday, December 5, 2023, before market open.

Earnings Date	Dec 5, 2023
Ex-Dividend Date	n/a

Share Statistics

Axcella Health has 2.95 million shares outstanding. The number of shares has increased by 40.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.95M
Shares Change (YoY)	+40.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	55.80%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 0.80

Current Ratio	0.80
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-538.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$4.55M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Axcella Health has paid $1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.91% in the last 52 weeks. The beta is 0.58, so Axcella Health's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-94.91%
50-Day Moving Average	3.38
200-Day Moving Average	7.54
Relative Strength Index (RSI)	20.66
Average Volume (20 Days)	12,241

Short Selling Information

The latest short interest is 78,181, so 2.65% of the outstanding shares have been sold short.

Short Interest	78,181
Short Previous Month	112,879
Short % of Shares Out	2.65%
Short % of Float	7.33%
Short Ratio (days to cover)	0.75

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45.77M
Pretax Income	-48.23M
Net Income	-50.03M
EBITDA	-35.44M
EBIT	-35.71M
Earnings Per Share (EPS)	-$0.90

Full Income Statement

Balance Sheet

The company has $8.88 million in cash and $1.39 million in debt, giving a net cash position of $7.49 million or $2.54 per share.

Cash & Cash Equivalents	8.88M
Total Debt	1.39M
Net Cash	7.49M
Net Cash Per Share	$2.54
Equity (Book Value)	-2.26M
Book Value Per Share	-0.77
Working Capital	-2.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.82 million and capital expenditures -$224,000, giving a free cash flow of -$43.04 million.

Operating Cash Flow	-42.82M
Capital Expenditures	-224,000
Free Cash Flow	-43.04M
FCF Per Share	-$0.58

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

Axcella Health 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	-40.05%
Shareholder Yield	-40.05%
Earnings Yield	-4,233.50%
FCF Yield	-3,642.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 19, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date	Sep 19, 2023
Split Type	Reverse
Split Ratio	1:25

Scores

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