NASDAQ
ELOX
Last Price
US $14.19
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.'s profit margin has increased (-100.00%) in the last year from -49.43% to 0.00%, signaling increasing performance
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 -42.52%, is lower than 15.00%, indicating bad 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.'s yearly earnings has decreased 90.74% since last year from $-3.14M to $-6.00M, signaling decreasing performance
Revenue growth
Eloxx Pharmaceuticals, Inc.'s yearly revenue has decreased 100.00% since last year from $6.36M to $0.00, signaling decreasing performance
Return on invested capital
ROIC -17.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
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 a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
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: 1.2X
Cash flow
Profit margin
-
Fair Value
Market $14.19
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Default assumptions
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