ESSA Pharma Statistics

Total Valuation

ESSA Pharma has a market cap or net worth of $76.35 million. The enterprise value is -$43.90 million.

Market Cap	76.35M
Enterprise Value	-43.90M

Important Dates

The last earnings date was Tuesday, February 11, 2025, before market open.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ESSA Pharma has 44.39 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	44.39M
Shares Outstanding	44.39M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	36.47%
Float	26.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
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 33.12, with a Debt / Equity ratio of 0.00.

Current Ratio	33.12
Quick Ratio	32.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -17.54%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	-17.09%
Return on Invested Capital (ROIC)	-17.54%
Return on Capital Employed (ROCE)	-30.70%
Revenue Per Employee	n/a
Profits Per Employee	-$888,869
Employee Count	35
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 -80.18% in the last 52 weeks. The beta is 1.61, so ESSA Pharma's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-80.18%
50-Day Moving Average	1.72
200-Day Moving Average	4.18
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	253,900

Short Selling Information

Short Interest	638,197
Short Previous Month	668,884
Short % of Shares Out	1.84%
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-36.51M
Pretax Income	-27.67M
Net Income	-31.11M
EBITDA	n/a
EBIT	-36.51M
Earnings Per Share (EPS)	-$0.70

Full Income Statement

Balance Sheet

The company has $120.55 million in cash and $305,043 in debt, giving a net cash position of $120.25 million or $2.71 per share.

Cash & Cash Equivalents	120.55M
Total Debt	305,043
Net Cash	120.25M
Net Cash Per Share	$2.71
Equity (Book Value)	118.77M
Book Value Per Share	2.68
Working Capital	118.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.40M
Capital Expenditures	n/a
Free Cash Flow	-22.40M
FCF Per Share	-$0.50

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

ESSA Pharma 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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-40.75%
FCF Yield	-29.34%

Analyst Forecast

The average price target for ESSA Pharma is $2.00, which is 16.28% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	16.28%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 25, 2018. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Apr 25, 2018
Split Type	Reverse
Split Ratio	0.05:1

Scores

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