Evelo Biosciences Statistics

Total Valuation

EVLO has a market cap or net worth of $683,381. The enterprise value is $17.37 million.

Market Cap	683,381
Enterprise Value	17.37M

Important Dates

The last earnings date was Thursday, November 9, 2023, after market close.

Earnings Date	Nov 9, 2023
Ex-Dividend Date	n/a

Share Statistics

EVLO has 18.98 million shares outstanding. The number of shares has increased by 221.78% in one year.

Shares Outstanding	18.98M
Shares Change (YoY)	+221.78%
Shares Change (QoQ)	+211.61%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	13.16%
Float	16.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.48

Current Ratio	0.48
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-399.23%
Return on Capital (ROIC)	-1,059.85%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EVLO has paid $939,000 in taxes.

Income Tax	939,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.97% in the last 52 weeks. The beta is 2.03, so EVLO's price volatility has been higher than the market average.

Beta (1Y)	2.03
52-Week Price Change	-98.97%
50-Day Moving Average	0.05
200-Day Moving Average	2.42
Relative Strength Index (RSI)	50.63
Average Volume (30 Days)	38,433

Short Selling Information

The latest short interest is 430,098, so 2.27% of the outstanding shares have been sold short.

Short Interest	430,098
Short Previous Month	156,444
Short % of Shares Out	2.27%
Short % of Float	2.58%
Short Ratio (days to cover)	0.12

Income Statement

Revenue	n/a
Gross Profit	-2.41M
Operating Income	-76.74M
Pretax Income	-81.44M
Net Income	-82.35M
EBITDA	-73.56M
EBIT	-75.12M
Earnings Per Share (EPS)	-$13.35

Full Income Statement

Balance Sheet

The company has $17.26 million in cash and $33.95 million in debt, giving a net cash position of -$16.69 million or -$0.88 per share.

Cash & Cash Equivalents	17.26M
Total Debt	33.95M
Net Cash	-16.69M
Net Cash Per Share	-$0.88
Equity / Book Value	-26.71M
Book Value Per Share	-1.41
Working Capital	-20.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.70 million and capital expenditures -$287,000, giving a free cash flow of -$73.99 million.

Operating Cash Flow	-73.70M
Capital Expenditures	-287,000
Free Cash Flow	-73.99M
FCF Per Share	-$4.26

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

EVLO 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	-221.78%
Shareholder Yield	-221.78%
Earnings Yield	-12,050.23%
FCF Yield	-10,826.76%

Analyst Forecast

The average price target for EVLO is $10.00, which is 27,677.78% higher than the current price. The consensus rating is "Hold".

Price Target	$10.00
Price Target Difference	27,677.78%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

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