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ELEVATION ONCOLOGY INC (ELEV) Stock Fundamental Analysis

NASDAQ:ELEV - US28623U1016 - Common Stock

0.365 USD
-0.01 (-2.12%)
Last: 7/22/2025, 8:03:19 PM
0.377 USD
+0.01 (+3.29%)
After Hours: 7/22/2025, 8:03:19 PM
Fundamental Rating

2

Taking everything into account, ELEV scores 2 out of 10 in our fundamental rating. ELEV was compared to 549 industry peers in the Biotechnology industry. ELEV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ELEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ELEV has reported negative net income.
In the past year ELEV has reported a negative cash flow from operations.
ELEV had negative earnings in each of the past 5 years.
In the past 5 years ELEV always reported negative operating cash flow.
ELEV Yearly Net Income VS EBIT VS OCF VS FCFELEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -58.36%, ELEV perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
ELEV has a Return On Equity (-102.69%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -58.36%
ROE -102.69%
ROIC N/A
ROA(3y)-66.25%
ROA(5y)-48.31%
ROE(3y)-117.18%
ROE(5y)-79.52%
ROIC(3y)N/A
ROIC(5y)N/A
ELEV Yearly ROA, ROE, ROICELEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

ELEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELEV Yearly Profit, Operating, Gross MarginsELEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

4

2. Health

2.1 Basic Checks

The number of shares outstanding for ELEV has been increased compared to 1 year ago.
ELEV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELEV has been reduced compared to a year ago.
ELEV Yearly Shares OutstandingELEV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ELEV Yearly Total Debt VS Total AssetsELEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -4.67, we must say that ELEV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.67, ELEV is in line with its industry, outperforming 41.05% of the companies in the same industry.
ELEV has a Debt/Equity ratio of 0.67. This is a neutral value indicating ELEV is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, ELEV is doing worse than 75.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -4.67
ROIC/WACCN/A
WACCN/A
ELEV Yearly LT Debt VS Equity VS FCFELEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

ELEV has a Current Ratio of 19.40. This indicates that ELEV is financially healthy and has no problem in meeting its short term obligations.
ELEV has a Current ratio of 19.40. This is amongst the best in the industry. ELEV outperforms 92.77% of its industry peers.
A Quick Ratio of 19.40 indicates that ELEV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 19.40, ELEV belongs to the top of the industry, outperforming 92.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.4
Quick Ratio 19.4
ELEV Yearly Current Assets VS Current LiabilitesELEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

1

3. Growth

3.1 Past

ELEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.15%, which is quite impressive.
EPS 1Y (TTM)21.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ELEV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.56% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y7.71%
EPS Next 2Y14.77%
EPS Next 3Y12.42%
EPS Next 5Y16.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELEV Yearly Revenue VS EstimatesELEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2031 2032 20M 40M 60M 80M 100M
ELEV Yearly EPS VS EstimatesELEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4

0

4. Valuation

4.1 Price/Earnings Ratio

ELEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ELEV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELEV Price Earnings VS Forward Price EarningsELEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELEV Per share dataELEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

ELEV's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.77%
EPS Next 3Y12.42%

0

5. Dividend

5.1 Amount

No dividends for ELEV!.
Industry RankSector Rank
Dividend Yield N/A

ELEVATION ONCOLOGY INC

NASDAQ:ELEV (7/22/2025, 8:03:19 PM)

After market: 0.377 +0.01 (+3.29%)

0.365

-0.01 (-2.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners47.19%
Inst Owner Change-12.27%
Ins Owners0.35%
Ins Owner Change-0.16%
Market Cap21.63M
Analysts72.86
Price Target1.52 (316.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.58%
Min EPS beat(2)-22.07%
Max EPS beat(2)20.91%
EPS beat(4)2
Avg EPS beat(4)2.87%
Min EPS beat(4)-22.07%
Max EPS beat(4)21.12%
EPS beat(8)4
Avg EPS beat(8)4.02%
EPS beat(12)4
Avg EPS beat(12)-1.93%
EPS beat(16)5
Avg EPS beat(16)-8.7%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-27.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.48%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-10.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS0
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.36%
ROE -102.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.25%
ROA(5y)-48.31%
ROE(3y)-117.18%
ROE(5y)-79.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.4
Quick Ratio 19.4
Altman-Z -4.67
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
EPS Next Y7.71%
EPS Next 2Y14.77%
EPS Next 3Y12.42%
EPS Next 5Y16.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.26%
OCF growth 3YN/A
OCF growth 5YN/A