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ELICIO THERAPEUTICS INC (ELTX) Stock Fundamental Analysis

USA - NASDAQ:ELTX - US28657F1030 - Common Stock

11 USD
+0.15 (+1.38%)
Last: 9/26/2025, 8:00:02 PM
Fundamental Rating

1

Overall ELTX gets a fundamental rating of 1 out of 10. We evaluated ELTX against 538 industry peers in the Biotechnology industry. Both the profitability and financial health of ELTX have multiple concerns. ELTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ELTX had negative earnings in the past year.
ELTX had a negative operating cash flow in the past year.
ELTX had negative earnings in each of the past 5 years.
ELTX had a negative operating cash flow in each of the past 5 years.
ELTX Yearly Net Income VS EBIT VS OCF VS FCFELTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

ELTX has a worse Return On Assets (-184.95%) than 89.78% of its industry peers.
ELTX's Return On Equity of -2977.75% is on the low side compared to the rest of the industry. ELTX is outperformed by 83.27% of its industry peers.
Industry RankSector Rank
ROA -184.95%
ROE -2977.75%
ROIC N/A
ROA(3y)-129.24%
ROA(5y)-122.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELTX Yearly ROA, ROE, ROICELTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

ELTX 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
ELTX Yearly Profit, Operating, Gross MarginsELTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ELTX has more shares outstanding
The number of shares outstanding for ELTX has been increased compared to 5 years ago.
Compared to 1 year ago, ELTX has a worse debt to assets ratio.
ELTX Yearly Shares OutstandingELTX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ELTX Yearly Total Debt VS Total AssetsELTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ELTX has an Altman-Z score of -10.87. This is a bad value and indicates that ELTX is not financially healthy and even has some risk of bankruptcy.
ELTX has a Altman-Z score of -10.87. This is in the lower half of the industry: ELTX underperforms 74.72% of its industry peers.
ELTX has a Debt/Equity ratio of 5.09. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.09, ELTX is doing worse than 82.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.09
Debt/FCF N/A
Altman-Z -10.87
ROIC/WACCN/A
WACCN/A
ELTX Yearly LT Debt VS Equity VS FCFELTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 2.28 indicates that ELTX has no problem at all paying its short term obligations.
ELTX's Current ratio of 2.28 is on the low side compared to the rest of the industry. ELTX is outperformed by 71.38% of its industry peers.
A Quick Ratio of 2.28 indicates that ELTX has no problem at all paying its short term obligations.
The Quick ratio of ELTX (2.28) is worse than 69.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
ELTX Yearly Current Assets VS Current LiabilitesELTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

ELTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.09%, which is quite good.
EPS 1Y (TTM)18.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.33% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y34.67%
EPS Next 2Y24.67%
EPS Next 3Y19.38%
EPS Next 5Y14.33%
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.
ELTX Yearly Revenue VS EstimatesELTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2029 2030 2031 2032 5M 10M 15M 20M 25M
ELTX Yearly EPS VS EstimatesELTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 -10 -20 -30 -40 -50

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4. Valuation

4.1 Price/Earnings Ratio

ELTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ELTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELTX Price Earnings VS Forward Price EarningsELTX 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
ELTX Per share dataELTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

ELTX's earnings are expected to grow with 19.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.67%
EPS Next 3Y19.38%

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5. Dividend

5.1 Amount

ELTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELICIO THERAPEUTICS INC

NASDAQ:ELTX (9/26/2025, 8:00:02 PM)

11

+0.15 (+1.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-11 2025-11-11
Inst Owners10.58%
Inst Owner Change-10.54%
Ins Owners1.65%
Ins Owner Change0%
Market Cap179.74M
Analysts82.5
Price Target12.75 (15.91%)
Short Float %4.99%
Short Ratio5.28
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)1.39%
Min EPS beat(2)-2.76%
Max EPS beat(2)5.54%
EPS beat(4)1
Avg EPS beat(4)-24.55%
Min EPS beat(4)-86.68%
Max EPS beat(4)5.54%
EPS beat(8)2
Avg EPS beat(8)-30.15%
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)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)4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.03%
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 98
P/tB 98
EV/EBITDA N/A
EPS(TTM)-3.94
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -184.95%
ROE -2977.75%
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)-129.24%
ROA(5y)-122.69%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 5.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.06%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z -10.87
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4.34%
Cap/Depr(5y)95.05%
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)18.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.13%
EPS Next Y34.67%
EPS Next 2Y24.67%
EPS Next 3Y19.38%
EPS Next 5Y14.33%
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-8.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.43%
OCF growth 3YN/A
OCF growth 5YN/A