Elicio Therapeutics Statistics
Total Valuation
ELTX has a market cap or net worth of $34.82 million. The enterprise value is $28.97 million.
Market Cap | 34.82M |
Enterprise Value | 28.97M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
Earnings Date | Aug 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ELTX has 10.27 million shares outstanding. The number of shares has increased by 3,069.93% in one year.
Shares Outstanding | 10.27M |
Shares Change (YoY) | +3,069.93% |
Shares Change (QoQ) | +103.19% |
Owned by Insiders (%) | 29.51% |
Owned by Institutions (%) | 4.04% |
Float | 5.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7.15 |
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 2.37, with a Debt / Equity ratio of 1.37.
Current Ratio | 2.37 |
Quick Ratio | n/a |
Debt / Equity | 1.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -50.78 |
Financial Efficiency
Return on equity (ROE) is -293.80% and return on invested capital (ROIC) is -330.80%.
Return on Equity (ROE) | -293.80% |
Return on Assets (ROA) | -129.70% |
Return on Capital (ROIC) | -330.80% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.22M |
Employee Count | 32 |
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 -63.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -63.70% |
50-Day Moving Average | 8.22 |
200-Day Moving Average | 6.74 |
Relative Strength Index (RSI) | 21.74 |
Average Volume (20 Days) | 54,976 |
Short Selling Information
The latest short interest is 75,781, so 0.74% of the outstanding shares have been sold short.
Short Interest | 75,781 |
Short Previous Month | 82,889 |
Short % of Shares Out | 0.74% |
Short % of Float | 1.40% |
Short Ratio (days to cover) | 1.92 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -38.18M |
Pretax Income | -38.99M |
Net Income | -38.99M |
EBITDA | -36.83M |
EBIT | -38.24M |
Earnings Per Share (EPS) | -$8.63 |
Balance Sheet
The company has $12.52 million in cash and $6.67 million in debt, giving a net cash position of $5.85 million or $0.57 per share.
Cash & Cash Equivalents | 12.52M |
Total Debt | 6.67M |
Net Cash | 5.85M |
Net Cash Per Share | $0.57 |
Equity (Book Value) | 4.87M |
Book Value Per Share | 0.47 |
Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was -$36.74 million and capital expenditures -$29,000, giving a free cash flow of -$36.77 million.
Operating Cash Flow | -36.74M |
Capital Expenditures | -29,000 |
Free Cash Flow | -36.77M |
FCF Per Share | -$3.58 |
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
ELTX 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 | -3,069.93% |
Shareholder Yield | -3,069.93% |
Earnings Yield | -112.00% |
FCF Yield | -105.60% |
Analyst Forecast
The average price target for ELTX is $10.00, which is 194.99% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 194.99% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Jun 2, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |