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EVELO BIOSCIENCES INC (EVLO) Stock Fundamental Analysis

NASDAQ:EVLO - Nasdaq - US2997342025 - Common Stock - Currency: USD

0.3165  -0.05 (-14.46%)

After market: 0.3159 0 (-0.19%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to EVLO. EVLO was compared to 558 industry peers in the Biotechnology industry. Both the profitability and financial health of EVLO have multiple concerns. EVLO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

EVLO had negative earnings in the past year.
In the past year EVLO has reported a negative cash flow from operations.
In the past 5 years EVLO always reported negative net income.
EVLO had a negative operating cash flow in each of the past 5 years.
EVLO Yearly Net Income VS EBIT VS OCF VS FCFEVLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

EVLO has a worse Return On Assets (-399.71%) than 97.84% of its industry peers.
Industry RankSector Rank
ROA -399.71%
ROE N/A
ROIC N/A
ROA(3y)-140.08%
ROA(5y)-110.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVLO Yearly ROA, ROE, ROICEVLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K -1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVLO so they could not be analyzed.
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
EVLO Yearly Profit, Operating, Gross MarginsEVLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

The number of shares outstanding for EVLO has been increased compared to 1 year ago.
EVLO has a worse debt/assets ratio than last year.
EVLO Yearly Shares OutstandingEVLO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M
EVLO Yearly Total Debt VS Total AssetsEVLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -53.01, we must say that EVLO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -53.01, EVLO is not doing good in the industry: 97.01% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -53.01
ROIC/WACCN/A
WACCN/A
EVLO Yearly LT Debt VS Equity VS FCFEVLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 0.47 indicates that EVLO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.47, EVLO is doing worse than 95.02% of the companies in the same industry.
EVLO has a Quick Ratio of 0.47. This is a bad value and indicates that EVLO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, EVLO is not doing good in the industry: 94.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
EVLO Yearly Current Assets VS Current LiabilitesEVLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

The earnings per share for EVLO have decreased strongly by -131.81% in the last year.
EPS 1Y (TTM)-131.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EVLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.98% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y85.07%
EPS Next 2Y38.62%
EPS Next 3Y24.47%
EPS Next 5Y14.98%
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.
EVLO Yearly Revenue VS EstimatesEVLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 20M 40M 60M 80M 100M
EVLO Yearly EPS VS EstimatesEVLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30 -40 -50

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVLO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVLO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVLO Price Earnings VS Forward Price EarningsEVLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVLO Per share dataEVLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10 -15 -20 -25

4.3 Compensation for Growth

A more expensive valuation may be justified as EVLO's earnings are expected to grow with 24.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y24.47%

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5. Dividend

5.1 Amount

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

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EVELO BIOSCIENCES INC

NASDAQ:EVLO (12/11/2023, 8:00:02 PM)

After market: 0.3159 0 (-0.19%)

0.3165

-0.05 (-14.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-09 2023-11-09/bmo
Earnings (Next)03-14 2024-03-14/amc
Inst Owners0.14%
Inst Owner Change0%
Ins Owners17.39%
Ins Owner Change0%
Market Cap5.99M
Analysts45.71
Price Target10.2 (3122.75%)
Short Float %0.04%
Short Ratio0.01
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.9%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-29
EYN/A
EPS(NY)-2.27
Fwd EYN/A
FCF(TTM)-3.91
FCFYN/A
OCF(TTM)-3.89
OCFYN/A
SpS0
BVpS-1.41
TBVpS-1.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -399.71%
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)-140.08%
ROA(5y)-110.47%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.59%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z -53.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.53%
Cap/Depr(5y)123.44%
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)-131.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.46%
EPS Next Y85.07%
EPS Next 2Y38.62%
EPS Next 3Y24.47%
EPS Next 5Y14.98%
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 1Y35.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.33%
EBIT Next 3Y7.12%
EBIT Next 5YN/A
FCF growth 1Y17.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.09%
OCF growth 3YN/A
OCF growth 5YN/A