Ealixir Statistics

Total Valuation

Ealixir has a market cap or net worth of 78.16 million. The enterprise value is 78.60 million.

Market Cap	78.16M
Enterprise Value	78.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ealixir has 60.12 million shares outstanding. The number of shares has increased by 18.85% in one year.

Current Share Class	60.12M
Shares Outstanding	60.12M
Shares Change (YoY)	+18.85%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 768.65.

PE Ratio	768.65
Forward PE	n/a
PS Ratio	21.82
PB Ratio	-159.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	772.97
EV / Sales	21.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-182.42

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	2.20
Debt / FCF	-1.28
Interest Coverage	9.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-82.20%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	188,563
Profits Per Employee	5,352
Employee Count	19
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Ealixir has paid 41,864 in taxes.

Income Tax	41,864
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.13, so Ealixir's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+43.62%
50-Day Moving Average	1.21
200-Day Moving Average	1.39
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	4,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Ealixir had revenue of 3.58 million and earned 101,682 in profits. Earnings per share was 0.00.

Revenue	3.58M
Gross Profit	2.84M
Operating Income	239,384
Pretax Income	143,546
Net Income	101,682
EBITDA	244,783
EBIT	239,384
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 113,641 in cash and 551,382 in debt, giving a net cash position of -437,741 or -0.01 per share.

Cash & Cash Equivalents	113,641
Total Debt	551,382
Net Cash	-437,741
Net Cash Per Share	-0.01
Equity (Book Value)	-491,222
Book Value Per Share	-0.01
Working Capital	-304,724

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425,511 and capital expenditures -5,334, giving a free cash flow of -430,845.

Operating Cash Flow	-425,511
Capital Expenditures	-5,334
Depreciation & Amortization	5,399
Net Borrowing	461,734
Free Cash Flow	-430,845
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of 6.68% and 2.84%.

Gross Margin	79.18%
Operating Margin	6.68%
Pretax Margin	4.01%
Profit Margin	2.84%
EBITDA Margin	6.83%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

Ealixir does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.85%
Shareholder Yield	-18.85%
Earnings Yield	0.13%
FCF Yield	-0.55%

Stock Splits

The last stock split was on July 8, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 8, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Ealixir has an Altman Z-Score of -26.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.74
Piotroski F-Score	3