Electra Therapeutics Statistics

Total Valuation

ETRA has a market cap or net worth of $741.91 million. The enterprise value is $646.16 million.

Market Cap	741.91M
Enterprise Value	646.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ETRA has 62.77 million shares outstanding.

Current Share Class	62.77M
Shares Outstanding	62.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	3.92%
Float	37.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.09
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 7.37, with a Debt / Equity ratio of 0.02.

Current Ratio	7.37
Quick Ratio	7.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.44

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)	-93.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,538,586

Short Selling Information

Short Interest	n/a
Short Previous Month	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	-86.75M
Pretax Income	-85.53M
Net Income	-95.20M
EBITDA	n/a
EBIT	-86.75M
Earnings Per Share (EPS)	-$2,163.66

Full Income Statement

Balance Sheet

The company has $97.73 million in cash and $1.98 million in debt, with a net cash position of $95.74 million or $1.53 per share.

Cash & Cash Equivalents	97.73M
Total Debt	1.98M
Net Cash	95.74M
Net Cash Per Share	$1.53
Equity (Book Value)	91.72M
Book Value Per Share	-4,987.61
Working Capital	86.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.68 million and capital expenditures -$644,000, giving a free cash flow of -$75.32 million.

Operating Cash Flow	-74.68M
Capital Expenditures	-644,000
Depreciation & Amortization	183,000
Net Borrowing	n/a
Free Cash Flow	-75.32M
FCF Per Share	-$1.20

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

ETRA 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.83%
FCF Yield	-10.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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