Electra Therapeutics Statistics
Total Valuation
ETRA has a market cap or net worth of $483.93 million. The enterprise value is $388.19 million.
| Market Cap | 483.93M |
| Enterprise Value | 388.19M |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026, before market open.
| Earnings Date | Nov 22, 2026 |
| 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 (%) | 2.09% |
| Float | 29.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.83 |
| 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 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 | -$2.07M |
| Employee Count | 46 |
| 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) | 29.93 |
| Average Volume (20 Days) | 365,653 |
Short Selling Information
The latest short interest is 409,380, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 409,380 |
| Short Previous Month | 702,266 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.51 |
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 |
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 |
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 |
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 | -28,063.02% |
| FCF Yield | -17.00% |
Analyst Forecast
The average price target for ETRA is $33.20, which is 330.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.20 |
| Price Target Difference | 330.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |