NASDAQ
ELOX
Last Price
US $19.07
Valuation
Financial
Performance
Cash flow to debt coverage
Eloxx Pharmaceuticals, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Eloxx Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Eloxx Pharmaceuticals, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Current ratio
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Return on assets
Eloxx Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Eloxx Pharmaceuticals, Inc.'s return on equity of 72.03%, is higher than 15.00%, indicating good performance
Earnings quality
Eloxx Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Eloxx Pharmaceuticals, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Eloxx Pharmaceuticals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Eloxx Pharmaceuticals, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Revenue growth
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 66.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Eloxx Pharmaceuticals, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Eloxx Pharmaceuticals, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Eloxx Pharmaceuticals, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Eloxx Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Eloxx Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Eloxx Pharmaceuticals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Eloxx Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Eloxx Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Eloxx Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Eloxx Pharmaceuticals, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-42.52%
Return on equity
ROIC: -17.76%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.44X
Cash flow
Profit margin
-
Fair Value
Market $19.07
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.