Eledon Pharmaceuticals Statistics

Total Valuation

ELDN has a market cap or net worth of $189.83 million. The enterprise value is $50.60 million.

Market Cap	189.83M
Enterprise Value	50.60M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ELDN has 59.88 million shares outstanding. The number of shares has increased by 97.18% in one year.

Current Share Class	59.88M
Shares Outstanding	59.88M
Shares Change (YoY)	+97.18%
Shares Change (QoQ)	+25.90%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	46.54%
Float	46.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.60
P/TBV Ratio	2.21
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 12.42, with a Debt / Equity ratio of 0.01.

Current Ratio	12.42
Quick Ratio	12.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.73% and return on invested capital (ROIC) is -69.64%.

Return on Equity (ROE)	-57.73%
Return on Assets (ROA)	-33.11%
Return on Invested Capital (ROIC)	-69.64%
Return on Capital Employed (ROCE)	-42.56%
Revenue Per Employee	n/a
Profits Per Employee	-$1.17M
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 +40.27% in the last 52 weeks. The beta is 0.08, so ELDN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+40.27%
50-Day Moving Average	3.36
200-Day Moving Average	3.58
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	154,766

Short Selling Information

The latest short interest is 1.75 million, so 2.93% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	1.46M
Short % of Shares Out	2.93%
Short % of Float	3.81%
Short Ratio (days to cover)	6.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-70.58M
Pretax Income	-39.85M
Net Income	-36.18M
EBITDA	n/a
EBIT	-70.58M
Earnings Per Share (EPS)	-$0.75

Full Income Statement

Balance Sheet

The company has $140.18 million in cash and $954,000 in debt, giving a net cash position of $139.22 million or $2.32 per share.

Cash & Cash Equivalents	140.18M
Total Debt	954,000
Net Cash	139.22M
Net Cash Per Share	$2.32
Equity (Book Value)	118.14M
Book Value Per Share	1.98
Working Capital	132.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-47.27M
Capital Expenditures	n/a
Free Cash Flow	-47.27M
FCF Per Share	-$0.79

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

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	-97.18%
Shareholder Yield	-97.18%
Earnings Yield	-19.06%
FCF Yield	-24.90%

Analyst Forecast

The average price target for ELDN is $16.00, which is 404.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	404.73%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	0.92%

Stock Forecasts

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	n/a