Estrella Immunopharma Statistics
Total Valuation
ESLA has a market cap or net worth of $34.48 million. The enterprise value is $30.86 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ESLA has 36.17 million shares outstanding. The number of shares has increased by 255.55% in one year.
Current Share Class | 36.17M |
Shares Outstanding | 36.17M |
Shares Change (YoY) | +255.55% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 0.81% |
Float | 9.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 221.23 |
P/TBV Ratio | 221.05 |
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 0.55, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.55 |
Quick Ratio | 0.31 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -6,160.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ESLA has paid $126 in taxes.
Income Tax | 126 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.44, so ESLA's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -10.49% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 58.11 |
Average Volume (20 Days) | 92,472 |
Short Selling Information
The latest short interest is 17,024, so 0.05% of the outstanding shares have been sold short.
Short Interest | 17,024 |
Short Previous Month | 22,554 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 0.41 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.85M |
Pretax Income | -6.09M |
Net Income | -8.85M |
EBITDA | n/a |
EBIT | -8.85M |
Earnings Per Share (EPS) | -$0.24 |
Full Income Statement Balance Sheet
The company has $916,916 in cash and $4,000 in debt, giving a net cash position of $912,916 or $0.03 per share.
Cash & Cash Equivalents | 916,916 |
Total Debt | 4,000 |
Net Cash | 912,916 |
Net Cash Per Share | $0.03 |
Equity (Book Value) | 143,731 |
Book Value Per Share | 0.00 |
Working Capital | -1.36M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -6.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 |