eFFECTOR Therapeutics Statistics
Total Valuation
EFTR has a market cap or net worth of $846,794. The enterprise value is -$4.29 million.
| Market Cap | 846,794 |
| Enterprise Value | -4.29M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EFTR has 4.70 million shares outstanding. The number of shares has increased by 142.95% in one year.
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +142.95% |
| Shares Change (QoQ) | +86.63% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 23.71% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| 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 1.03, with a Debt / Equity ratio of 24.48.
| Current Ratio | 1.03 |
| Quick Ratio | n/a |
| Debt / Equity | 24.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -146.20% |
| Return on Capital (ROIC) | -155.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.47M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.12% in the last 52 weeks. The beta is 0.83, so EFTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -99.12% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 14.44 |
| Average Volume (20 Days) | 1,572,220 |
Short Selling Information
The latest short interest is 91,617, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 91,617 |
| Short Previous Month | 94,713 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.70M |
| Pretax Income | -34.63M |
| Net Income | -34.63M |
| EBITDA | -31.54M |
| EBIT | -31.65M |
| Earnings Per Share (EPS) | -$12.78 |
Balance Sheet
The company has $25.38 million in cash and $20.25 million in debt, giving a net cash position of $5.14 million or $1.09 per share.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 20.25M |
| Net Cash | 5.14M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 827,000 |
| Book Value Per Share | 0.18 |
| Working Capital | 681,000 |
Cash Flow
In the last 12 months, operating cash flow was -$29.19 million and capital expenditures -$84,000, giving a free cash flow of -$29.28 million.
| Operating Cash Flow | -29.19M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | -29.28M |
| FCF Per Share | -$7.17 |
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
EFTR 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 | -142.95% |
| Shareholder Yield | -142.95% |
| Earnings Yield | -4,089.66% |
| FCF Yield | -3,457.16% |
Analyst Forecast
The average price target for EFTR is $24.00, which is 13,233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 13,233.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 12, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jan 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |