eFFECTOR Therapeutics, Inc. (EFTR)
Total Valuation
EFTR has a market cap or net worth of $44.11 million. The enterprise value is $46.28 million.
Market Cap | 44.11M |
Enterprise Value | 46.28M |
Important Dates
The last earnings date was Monday, March 25, 2024, after market close.
Earnings Date | Mar 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EFTR has 2.58 million shares outstanding. The number of shares has increased by 32.77% in one year.
Shares Outstanding | 2.58M |
Shares Change (YoY) | +32.77% |
Shares Change (QoQ) | -11.49% |
Owned by Insiders (%) | 4.44% |
Owned by Institutions (%) | 21.59% |
Float | n/a |
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 |
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 0.77
Current Ratio | 0.77 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -160.00% |
Return on Capital (ROIC) | -229.45% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.39M |
Employee Count | 15 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.52, so EFTR's price volatility has been lower than the market average.
Beta (1Y) | 0.52 |
52-Week Price Change | +48.06% |
50-Day Moving Average | 11.92 |
200-Day Moving Average | 14.81 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (30 Days) | 148,718 |
Short Selling Information
The latest short interest is 318,066, so 12.30% of the outstanding shares have been sold short.
Short Interest | 318,066 |
Short Previous Month | 222,292 |
Short % of Shares Out | 12.30% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.92 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -33.84M |
Pretax Income | -35.81M |
Net Income | -35.81M |
EBITDA | -32.78M |
EBIT | -32.89M |
Earnings Per Share (EPS) | -$16.37 |
Balance Sheet
The company has $18.37 million in cash and $20.55 million in debt, giving a net cash position of -$2.18 million or -$0.84 per share.
Cash & Cash Equivalents | 18.37M |
Total Debt | 20.55M |
Net Cash | -2.18M |
Net Cash Per Share | -$0.84 |
Equity / Book Value | -5.80M |
Book Value Per Share | -2.24 |
Working Capital | -5.96M |
Cash Flow
In the last 12 months, operating cash flow was -$29.55 million and capital expenditures -$97,000, giving a free cash flow of -$29.65 million.
Operating Cash Flow | -29.55M |
Capital Expenditures | -97,000 |
Free Cash Flow | -29.65M |
FCF Per Share | -$13.56 |
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
EFTR 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 | -32.77% |
Shareholder Yield | -32.77% |
Earnings Yield | -81.19% |
FCF Yield | -67.21% |
Analyst Forecast
The average price target for EFTR is $112.17, which is 733.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $112.17 |
Price Target Difference | 733.98% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 97.86% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 12, 2024. It was a reverse split with a ratio of 1:25.
Last Split Date | Jan 12, 2024 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |