Elicio Therapeutics, Inc. (ELTX)

Elicio Therapeutics will go public soon, but the exact IPO date is still unknown.
Stock Price: $12.00 - $14.00
Current IPO price range

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 / 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


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


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