eFFECTOR Therapeutics Statistics
Total Valuation
EFTR has a market cap or net worth of $216,403. The enterprise value is -$6.02 million.
| Market Cap | 216,403 |
| Enterprise Value | -6.02M |
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 142.94% in one year.
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +142.94% |
| Shares Change (QoQ) | +52.87% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 23.45% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| 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 23.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 23.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.40 |
Financial Efficiency
Return on equity (ROE) is -4,187.42% and return on invested capital (ROIC) is -165.96%.
| Return on Equity (ROE) | -4,187.42% |
| Return on Assets (ROA) | -127.64% |
| Return on Capital (ROIC) | -165.96% |
| Revenue Per Employee | $11,571 |
| Profits Per Employee | -$2.47M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.74% in the last 52 weeks. The beta is 0.62, so EFTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -99.74% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 16.73 |
| Average Volume (20 Days) | 406,954 |
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
In the last 12 months, EFTR had revenue of $162,000 and -$34.63 million in losses. Loss per share was -$13.31.
| Revenue | 162,000 |
| Gross Profit | 51,000 |
| Operating Income | -33.15M |
| Pretax Income | -34.63M |
| Net Income | -34.63M |
| EBITDA | -32.85M |
| EBIT | -32.96M |
| Loss Per Share | -$13.31 |
Balance Sheet
The company has $25.38 million in cash and $19.15 million in debt, giving a net cash position of $6.24 million or $1.33 per share.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 19.15M |
| Net Cash | 6.24M |
| Net Cash Per Share | $1.33 |
| 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 is 31.48%, with operating and profit margins of -20,463.58% and -21,376.54%.
| Gross Margin | 31.48% |
| Operating Margin | -20,463.58% |
| Pretax Margin | -21,376.54% |
| Profit Margin | -21,376.54% |
| EBITDA Margin | -20,279.63% |
| EBIT Margin | -20,348.15% |
| FCF Margin | -18,070.99% |
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 | -142.94% |
| Shareholder Yield | -142.94% |
| Earnings Yield | -16,002.55% |
| FCF Yield | -13,528.00% |
Analyst Forecast
The average price target for EFTR is $24.00, which is 52,073.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 52,073.91% |
| 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
EFTR has an Altman Z-Score of -13.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.68 |
| Piotroski F-Score | 2 |