Elicio Therapeutics, Inc. (ELTX)

Total Valuation

ELTX has a market cap or net worth of $180.42 million. The enterprise value is $166.48 million.

Market Cap	180.42M
Enterprise Value	166.48M

Important Dates

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

Share Statistics

ELTX has 13.88 million shares outstanding.

Shares Outstanding	13.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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

Current Ratio	n/a
Quick Ratio	3.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$858,904
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
Total Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	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	-18.90M
Net Income	-18.90M
EBITDA	-18.69M
EBIT	-18.90M
Earnings Per Share (EPS)	-$1.36

Full Income Statement

Balance Sheet

The company has $13.93 million in cash and no debt, giving a net cash position of $13.93 million or $1.00 per share.

Cash & Cash Equivalents	13.93M
Total Debt	0
Net Cash	13.93M
Net Cash Per Share	$1.00
Book Value	-54.87M
Book Value Per Share	-3.95
Working Capital	11.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.27 million and capital expenditures -$210,982, giving a free cash flow of -$20.48 million.

Operating Cash Flow	-20.27M
Capital Expenditures	-210,982
Free Cash Flow	-20.48M
FCF Per Share	n/a

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

ELTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	-10.47%
FCF Yield	-11.35%
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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