Evelo Biosciences Inc. (EVLO)
Evelo Biosciences Statistics
Share Statistics
Evelo Biosciences has 18.98M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.4% |
| Shares Floating | 16.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 196.99K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 196.99K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -1.23 and the forward PE ratio is null. Evelo Biosciences's PEG ratio is 0.03.
| PE Ratio | -1.23 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -28.11 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Evelo Biosciences Inc..
| 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 4.16, with a Debt / Equity ratio of -10.24.
| Current Ratio | 4.16 |
| Quick Ratio | 4.16 |
| Debt / Equity | -10.24 |
| Total Debt / Capitalization | 110.82 |
| Cash Flow / Debt | -1.98 |
| Interest Coverage | -23.22 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on capital (ROIC) is -236.97%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -236.97% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,735,257.58 |
| Employee Count | 66 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 930K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.56, so Evelo Biosciences's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0 |
| Relative Strength Index (RSI) | 96.34 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -108.47M |
| Net Income | -114.53M |
| EBITDA | -106.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -26.28 |
Balance Sheet
The company has 47.94M in cash and 51.14M in debt, giving a net cash position of -3.2M.
| Cash & Cash Equivalents | 47.94M |
| Total Debt | 51.14M |
| Net Cash | -3.2M |
| Retained Earnings | -529.22M |
| Total Assets | 20.63M |
| Working Capital | -20.82M |
Cash Flow
In the last 12 months, operating cash flow was -101.23M and capital expenditures -622K, giving a free cash flow of -101.86M.
| Operating Cash Flow | -101.23M |
| Capital Expenditures | -622K |
| Free Cash Flow | -101.86M |
| FCF Per Share | -23.37 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EVLO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 30, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 30, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -53.45 |
| Piotroski F-Score | 2 |