Estrella Immunopharma Statistics
Total Valuation
ESLA has a market cap or net worth of $48.64 million. The enterprise value is $46.71 million.
Important Dates
The last earnings date was Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESLA has 42.67 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 42.67M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 2.66% |
| Float | 13.92M |
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 |
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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| 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) | -271.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 251.42% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| 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 $825 in taxes.
| Income Tax | 825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.98, so ESLA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 36,997 |
Short Selling Information
The latest short interest is 147,543, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 147,543 |
| Short Previous Month | 265,805 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.25M |
| Pretax Income | -13.25M |
| Net Income | -13.25M |
| EBITDA | n/a |
| EBIT | -13.25M |
| Earnings Per Share (EPS) | -$0.35 |
Full Income Statement Balance Sheet
The company has $1.93 million in cash and n/a in debt, with a net cash position of $1.93 million or $0.05 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | n/a |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -5.27M |
| Book Value Per Share | -0.12 |
| Working Capital | -6.77M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -8.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 |