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STOCKS

Eloxx Pharmaceuticals Inc (ELOX)

OTHER OTC:ELOX

ELOX

Eloxx Pharmaceuticals

RESEARCH TOOLSreports

Eloxx Pharmaceuticals (ELOX) Ratios

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286 Followers

Eloxx Pharmaceuticals Ratios

ELOX's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ELOX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.87	4.37	2.63	4.89	-
Quick Ratio	0.87	4.37	2.63	4.83	-
Cash Ratio	0.83	4.25	2.51	1.91	-
Solvency Ratio	-1.11	-2.89	-2.09	-2.21	-
Operating Cash Flow Ratio	-1.38	-3.52	-2.86	-3.34	-
Short-Term Operating Cash Flow Coverage	-8.00	0.00	-5.38	-9.08	-
Net Current Asset Value	$ -11.65M	$ 20.73M	$ 9.65M	$ 34.98M	-
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.30	0.45	0.27	-
Debt-to-Equity Ratio	-1.26	0.60	1.18	0.44	-
Debt-to-Capital Ratio	4.91	0.38	0.54	0.30	-
Long-Term Debt-to-Capital Ratio	-4.07	0.35	0.38	0.22	-
Financial Leverage Ratio	-1.98	2.02	2.59	1.63	-
Debt Service Coverage Ratio	-5.63	-53.44	-5.24	-8.77	-
Interest Coverage Ratio	-17.66	-52.44	-23.74	-31.28	-
Debt to Market Cap	39.93K	0.24	0.07	0.05	-
Interest Debt Per Share	7.08	8.41	13.40	18.26	-
Net Debt to EBITDA	0.17	0.44	0.38	0.13	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	104.78%	101.07%	103.35%	100.63%	-
Return on Assets (ROA)	-170.74%	-147.83%	-130.59%	-86.30%	-
Return on Equity (ROE)	-615.23%	-298.10%	-338.00%	-140.49%	-
Return on Capital Employed (ROCE)	1748.93%	-187.64%	-201.06%	-107.24%	-
Return on Invested Capital (ROIC)	-1263.55%	-187.67%	-156.37%	-100.36%	-
Return on Tangible Assets	-170.74%	-147.83%	-130.59%	-86.30%	-
Earnings Yield	-16648117.47%	-134.33%	-21.68%	-18.18%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-14.70	-20.01	-28.08	-41.40	-
Free Cash Flow Per Share	-14.73	-20.06	-28.08	-41.44	-
CapEx Per Share	0.03	0.05	0.00	0.04	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-482.50	-393.27	0.00	-984.77	-
Capital Expenditure Coverage Ratio	-482.50	-393.27	0.00	-984.77	-
Operating Cash Flow Coverage Ratio	-2.38	-2.60	-2.34	-2.50	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-10162738.85%	-70.64%	-17.66%	-14.09%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.74	-4.61	-5.50	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	>-0.01	2.22	15.59	7.73	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-1.42	-5.66	-7.10	-
Price-to-Operating Cash Flow Ratio	>-0.01	-1.42	-5.66	-7.10	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.07	0.13	0.68	-
Price-to-Fair Value	>-0.01	2.22	15.59	7.73	-
Enterprise Value Multiple	0.17	-0.32	-4.39	-5.40	-
Enterprise Value	-5.82M	20.86M	146.87M	273.03M	-
EV to EBITDA	0.17	-0.32	-4.39	-5.40	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.18	-0.59	-5.21	-6.92	-
EV to Operating Cash Flow	0.18	-0.60	-5.21	-6.93	-
Tangible Book Value Per Share	-4.92	12.80	10.20	38.06	-
Shareholders’ Equity Per Share	-4.92	12.80	10.20	38.06	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.02	-0.04	-0.03	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-16.65	-38.15	-34.47	-53.46	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.11	1.02	1.04	1.03	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.88	0.52	0.81	0.77	-

Currency in USD