ELOXX PHARMACEUTICALS INC (ELOX) Fundamental Analysis & Valuation
NASDAQ:ELOX • US29014R2022
Current stock price
3.82 USD
-0.23 (-5.68%)
At close:
2.8 USD
-1.02 (-26.7%)
After Hours:
This ELOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ELOX Profitability Analysis
1.1 Basic Checks
- In the past year ELOX has reported negative net income.
- In the past year ELOX has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -407.11%, ELOX is not doing good in the industry: 95.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -407.11% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-149.72%
ROA(5y)-125.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ELOX so they could not be analyzed.
| Industry Rank | Sector 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
2. ELOX Health Analysis
2.1 Basic Checks
- The number of shares outstanding for ELOX remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, ELOX has a worse debt to assets ratio.
2.2 Solvency
- ELOX has an Altman-Z score of -82.04. This is a bad value and indicates that ELOX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -82.04, ELOX is doing worse than 96.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -82.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ELOX has a Current Ratio of 0.25. This is a bad value and indicates that ELOX is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.25, ELOX is doing worse than 94.74% of the companies in the same industry.
- ELOX has a Quick Ratio of 0.25. This is a bad value and indicates that ELOX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ELOX (0.25) is worse than 94.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. ELOX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 43.20% over the past year.
EPS 1Y (TTM)43.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ELOX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.36% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y51.16%
EPS Next 2Y24.25%
EPS Next 3Y16.7%
EPS Next 5Y23.36%
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.
4. ELOX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ELOX. In the last year negative earnings were reported.
- Also next year ELOX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ELOX's earnings are expected to grow with 16.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.25%
EPS Next 3Y16.7%
5. ELOX Dividend Analysis
5.1 Amount
- No dividends for ELOX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELOX Fundamentals: All Metrics, Ratios and Statistics
3.82
-0.23 (-5.68%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-11 2023-08-11/amc
Earnings (Next)11-08 2023-11-08/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners156.5%
Ins Owner Change0%
Market Cap10.70M
Revenue(TTM)N/A
Net Income(TTM)-24.40M
Analysts85.71
Price Target61.2 (1502.09%)
Short Float %0.08%
Short Ratio0.04
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-17.75%
Min EPS beat(2)-24.78%
Max EPS beat(2)-10.73%
EPS beat(4)2
Avg EPS beat(4)-3.03%
Min EPS beat(4)-24.78%
Max EPS beat(4)19.79%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)9.09%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.23%
EPS NY rev (1m)-10.63%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-11.36
EYN/A
EPS(NY)-7.54
Fwd EYN/A
FCF(TTM)-7.69
FCFYN/A
OCF(TTM)-7.67
OCFYN/A
SpS0
BVpS-6.64
TBVpS-6.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -407.11% | ||
| ROE | N/A | ||
| 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)-149.72%
ROA(5y)-125.7%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 80% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -82.04 |
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)43.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.17%
EPS Next Y51.16%
EPS Next 2Y24.25%
EPS Next 3Y16.7%
EPS Next 5Y23.36%
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 1Y47.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.61%
OCF growth 3YN/A
OCF growth 5YN/A
ELOXX PHARMACEUTICALS INC / ELOX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ELOXX PHARMACEUTICALS INC (ELOX) stock?
ChartMill assigns a fundamental rating of 0 / 10 to ELOX.
Can you provide the valuation status for ELOXX PHARMACEUTICALS INC?
ChartMill assigns a valuation rating of 0 / 10 to ELOXX PHARMACEUTICALS INC (ELOX). This can be considered as Overvalued.
Can you provide the profitability details for ELOXX PHARMACEUTICALS INC?
ELOXX PHARMACEUTICALS INC (ELOX) has a profitability rating of 0 / 10.
What is the financial health of ELOXX PHARMACEUTICALS INC (ELOX) stock?
The financial health rating of ELOXX PHARMACEUTICALS INC (ELOX) is 0 / 10.