Estrella Immunopharma, Inc. (ESLA)

Estrella Immunopharma Statistics

Total Valuation

ESLA has a market cap or net worth of $78.50 million. The enterprise value is $77.55 million.

Market Cap	78.50M
Enterprise Value	77.55M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026, after market close.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ESLA has 42.67 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	42.67M
Shares Outstanding	42.67M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	2.47%
Float	18.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-258.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	126.01%
Weighted Average Cost of Capital (WACC)	7.47%
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 $838 in taxes.

Income Tax	838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.21% in the last 52 weeks. The beta is 0.58, so ESLA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+107.21%
50-Day Moving Average	1.22
200-Day Moving Average	1.34
Relative Strength Index (RSI)	76.67
Average Volume (20 Days)	180,604

Short Selling Information

The latest short interest is 656,018, so 1.54% of the outstanding shares have been sold short.

Short Interest	656,018
Short Previous Month	638,651
Short % of Shares Out	1.54%
Short % of Float	3.64%
Short Ratio (days to cover)	15.39

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.06M
Pretax Income	-13.06M
Net Income	-13.06M
EBITDA	n/a
EBIT	-13.06M
Earnings Per Share (EPS)	-$0.35

Balance Sheet

The company has $1.38 million in cash and $6,000 in debt, with a net cash position of $1.38 million or $0.03 per share.

Cash & Cash Equivalents	1.38M
Total Debt	6,000
Net Cash	1.38M
Net Cash Per Share	$0.03
Equity (Book Value)	-10.37M
Book Value Per Share	-0.27
Working Capital	-11.87M

Cash Flow

Operating Cash Flow	-1.79M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

ESLA 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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-16.55%
FCF Yield	n/a

Analyst Forecast

The average price target for ESLA is $8.00, which is 334.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	334.78%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

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