Eledon Pharmaceuticals, Inc. (ELDN)

Eledon Pharmaceuticals Statistics

Total Valuation

ELDN has a market cap or net worth of $184.44 million. The enterprise value is $60.43 million.

Market Cap	184.44M
Enterprise Value	60.43M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ELDN has 59.88 million shares outstanding. The number of shares has increased by 111.34% in one year.

Current Share Class	59.88M
Shares Outstanding	59.88M
Shares Change (YoY)	+111.34%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	46.45%
Float	46.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.61
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF 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 13.91, with a Debt / Equity ratio of 0.01.

Current Ratio	13.91
Quick Ratio	13.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.15% and return on invested capital (ROIC) is -96.11%.

Return on Equity (ROE)	-38.15%
Return on Assets (ROA)	-40.10%
Return on Invested Capital (ROIC)	-96.11%
Return on Capital Employed (ROCE)	-51.06%
Revenue Per Employee	n/a
Profits Per Employee	-$614,452
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELDN has paid $431,000 in taxes.

Income Tax	431,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is -0.13, so ELDN's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+8.45%
50-Day Moving Average	3.08
200-Day Moving Average	3.60
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	219,521

Short Selling Information

The latest short interest is 1.57 million, so 2.62% of the outstanding shares have been sold short.

Short Interest	1.57M
Short Previous Month	1.79M
Short % of Shares Out	2.62%
Short % of Float	3.40%
Short Ratio (days to cover)	8.91

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-77.67M
Pretax Income	-39.85M
Net Income	-19.05M
EBITDA	n/a
EBIT	-77.67M
Earnings Per Share (EPS)	-$0.32

Balance Sheet

The company has $124.88 million in cash and $880,000 in debt, giving a net cash position of $124.00 million or $2.07 per share.

Cash & Cash Equivalents	124.88M
Total Debt	880,000
Net Cash	124.00M
Net Cash Per Share	$2.07
Equity (Book Value)	114.58M
Book Value Per Share	1.91
Working Capital	118.53M

Cash Flow

Operating Cash Flow	-54.59M
Capital Expenditures	n/a
Free Cash Flow	-54.59M
FCF Per Share	-$0.91

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

ELDN 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	-111.34%
Shareholder Yield	-111.34%
Earnings Yield	-10.33%
FCF Yield	-29.60%

Analyst Forecast

The average price target for ELDN is $16.00, which is 419.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	419.48%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-2.47%

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

The last stock split was on October 5, 2020. It was a reverse split with a ratio of 0.0555555:1.

Last Split Date	Oct 5, 2020
Split Type	Reverse
Split Ratio	0.0555555:1

Scores

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