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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -95.14% 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 | -95.14% |
| 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 |
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 |
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 |
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 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 |