eFFECTOR Therapeutics Inc... (EFTRW)
eFFECTOR Therapeutics Statistics
Share Statistics
eFFECTOR Therapeutics has 4.7M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 4.7M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
PE Ratio | null |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | -4.41 |
P/FCF Ratio | null |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for eFFECTOR Therapeutics.
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, with a Debt / Equity ratio of null.
Current Ratio | 0.77 |
Quick Ratio | 0.77 |
Debt / Equity | null |
Debt / EBITDA | -0.58 |
Debt / FCF | -0.66 |
Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $-2.56M |
Employee Count | 14 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.8, so eFFECTOR Therapeutics's price volatility has been higher than the market average.
Beta | 0.8 |
52-Week Price Change | null% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 39.56 |
Average Volume (20 Days) | - |
Income Statement
Revenue | n/a |
Gross Profit | -22.92M |
Operating Income | -33.84M |
Net Income | -35.81M |
EBITDA | -33.73M |
EBIT | n/a |
Earnings Per Share (EPS) | -16.37 |
Balance Sheet
The company has 14.88M in cash and 19.45M in debt, giving a net cash position of -4.57M.
Cash & Cash Equivalents | 14.88M |
Total Debt | 19.45M |
Net Cash | -4.57M |
Retained Earnings | -179.38M |
Total Assets | 27.13M |
Working Capital | 681K |
Cash Flow
In the last 12 months, operating cash flow was -29.55M and capital expenditures -97K, giving a free cash flow of -29.65M.
Operating Cash Flow | -29.55M |
Capital Expenditures | -97K |
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
EFTRW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EFTRW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -13.59 |
Piotroski F-Score | 2 |