EV Biologics, Inc. (YECO)
OTCMKTS: YECO · Delayed Price · USD
0.280
0.00 (0.00%)
Jun 26, 2024, 1:07 PM EDT - Market closed

EV Biologics Statistics

Total Valuation

EV Biologics has a market cap or net worth of $2.02 million. The enterprise value is $3.50 million.

Market Cap 2.02M
Enterprise Value 3.50M

Important Dates

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

Share Statistics

EV Biologics has 7.23 million shares outstanding. The number of shares has increased by 41.52% in one year.

Shares Outstanding 7.23M
Shares Change (YoY) +41.52%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 41.37
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 71.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.13
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) -307.52%
Return on Capital (ROIC) n/a
Revenue Per Employee $172
Profits Per Employee -$3,500
Employee Count 284
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.18% in the last 52 weeks. The beta is -1.14, so EV Biologics's price volatility has been lower than the market average.

Beta (5Y) -1.14
52-Week Price Change -60.18%
50-Day Moving Average 0.50
200-Day Moving Average 0.87
Relative Strength Index (RSI) 12.93
Average Volume (20 Days) 1,041

Short Selling Information

The latest short interest is 91,374, so 1.26% of the outstanding shares have been sold short.

Short Interest 91,374
Short Previous Month 251,296
Short % of Shares Out 1.26%
Short % of Float n/a
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, EV Biologics had revenue of $48,900 and -$993,991 in losses. Loss per share was -$0.12.

Revenue 48,900
Gross Profit 48,900
Operating Income -687,360
Pretax Income -993,991
Net Income -993,991
EBITDA -687,360
EBIT n/a
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $20,648 in cash and $1.50 million in debt, giving a net cash position of -$1.48 million or -$0.20 per share.

Cash & Cash Equivalents 20,648
Total Debt 1.50M
Net Cash -1.48M
Net Cash Per Share -$0.20
Equity (Book Value) -1.88M
Book Value Per Share -0.26
Working Capital -1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.28 million and capital expenditures -$35,179, giving a free cash flow of -$3.31 million.

Operating Cash Flow -3.28M
Capital Expenditures -35,179
Free Cash Flow -3.31M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,405.64% and -2,032.70%.

Gross Margin 100.00%
Operating Margin -1,405.64%
Pretax Margin -2,032.70%
Profit Margin -2,032.70%
EBITDA Margin -1,405.64%
EBIT Margin n/a
FCF Margin -6,774.17%

Dividends & Yields

EV Biologics 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 -41.52%
Shareholder Yield -41.52%
Earnings Yield -49.13%
FCF Yield -163.74%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 9, 2017. It was a reverse split with a ratio of 1:5.

Last Split Date Nov 9, 2017
Split Type Reverse
Split Ratio 1:5

Scores

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