Eikon Therapeutics Statistics

Total Valuation

EIKN has a market cap or net worth of $790.33 million. The enterprise value is $669.24 million.

Market Cap	790.33M
Enterprise Value	669.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EIKN has 53.98 million shares outstanding.

Current Share Class	53.98M
Shares Outstanding	53.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	n/a
Float	27.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.25
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 8.80, with a Debt / Equity ratio of 0.67.

Current Ratio	8.80
Quick Ratio	8.47
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-335.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-50.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$106.30M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	736,783

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-299.24M
Pretax Income	-309.52M
Net Income	-318.91M
EBITDA	-281.99M
EBIT	-299.24M
Earnings Per Share (EPS)	-$113.67

Full Income Statement

Balance Sheet

The company has $375.85 million in cash and $240.73 million in debt, with a net cash position of $135.12 million or $2.50 per share.

Cash & Cash Equivalents	375.85M
Total Debt	240.73M
Net Cash	135.12M
Net Cash Per Share	$2.50
Equity (Book Value)	357.12M
Book Value Per Share	-272.57
Working Capital	346.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$170.53 million and capital expenditures -$86.19 million, giving a free cash flow of -$256.73 million.

Operating Cash Flow	-170.53M
Capital Expenditures	-86.19M
Free Cash Flow	-256.73M
FCF Per Share	-$4.76

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

EIKN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.65%
FCF Yield	-31.92%

Analyst Forecast

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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