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STOCKS

Evelo Biosciences Inc (EVLO)

OTHER OTC:EVLO

EVLO

Evelo Biosciences

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Evelo Biosciences (EVLO) Ratios

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213 Followers

Evelo Biosciences Ratios

EVLO's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, EVLO'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	4.16	4.09	3.47	7.99	-
Quick Ratio	4.16	4.09	3.47	7.99	-
Cash Ratio	3.87	3.94	3.47	7.99	-
Solvency Ratio	-1.62	-1.51	-1.52	-2.79	-
Operating Cash Flow Ratio	-8.17	-5.57	-3.68	-7.39	-
Short-Term Operating Cash Flow Coverage	0.00	-49.58	0.00	0.00	-
Net Current Asset Value	$ -17.86M	$ -8.18M	$ 8.70M	$ 47.11M	-
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.64	0.44	0.22	-
Debt-to-Equity Ratio	-10.24	6.50	1.31	0.33	-
Debt-to-Capital Ratio	1.11	0.87	0.57	0.25	-
Long-Term Debt-to-Capital Ratio	1.13	0.84	0.50	0.25	-
Financial Leverage Ratio	-12.91	10.14	2.97	1.51	-
Debt Service Coverage Ratio	-22.96	-20.82	-43.76	-82.50	-
Interest Coverage Ratio	-23.22	-31.95	-43.57	-82.32	-
Debt to Market Cap	0.31	0.15	0.06	0.15	-
Interest Debt Per Share	12.81	22.64	21.35	12.91	-
Net Debt to EBITDA	-0.03	0.11	0.31	0.67	-
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	100.82%	100.35%	100.44%	100.22%	-
EBT Per EBIT	104.73%	105.50%	101.49%	98.98%	-
Return on Assets (ROA)	-177.72%	-139.04%	-103.34%	-94.22%	-
Return on Equity (ROE)	2294.21%	-1409.67%	-307.25%	-142.30%	-
Return on Capital Employed (ROCE)	-208.40%	-163.66%	-129.77%	-106.38%	-
Return on Invested Capital (ROIC)	-201.37%	-155.62%	-130.34%	-106.62%	-
Return on Tangible Assets	-177.72%	-139.04%	-103.34%	-94.22%	-
Earnings Yield	-81.61%	-38.04%	-19.62%	-65.87%	-
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	-23.23	-36.56	-37.01	-44.94	-
Free Cash Flow Per Share	-23.37	-37.14	-37.68	-46.84	-
CapEx Per Share	0.14	0.57	0.67	1.89	-
Free Cash Flow to Operating Cash Flow	1.01	1.02	1.02	1.04	-
Dividend Paid and CapEx Coverage Ratio	-162.76	-63.68	-55.31	-23.74	-
Capital Expenditure Coverage Ratio	-162.76	-63.68	-55.31	-23.74	-
Operating Cash Flow Coverage Ratio	-1.98	-1.72	-1.82	-3.67	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-72.58%	-30.59%	-15.58%	-57.68%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.23	-2.63	-5.10	-1.52	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-28.11	37.06	15.66	2.16	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.38	-3.27	-6.42	-1.73	-
Price-to-Operating Cash Flow Ratio	-1.39	-3.32	-6.53	-1.81	-
Price-to-Earnings Growth (PEG) Ratio	0.03	0.98	0.45	-0.18	-
Price-to-Fair Value	-28.11	37.06	15.66	2.16	-
Enterprise Value Multiple	-1.35	-2.68	-4.88	-0.83	-
Enterprise Value	143.54M	309.02M	448.48M	71.85M	-
EV to EBITDA	-1.35	-2.68	-4.88	-0.83	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-1.41	-3.15	-6.03	-0.96	-
EV to Operating Cash Flow	-1.42	-3.19	-6.14	-1.00	-
Tangible Book Value Per Share	-1.15	3.28	15.44	37.59	-
Shareholders’ Equity Per Share	-1.15	3.28	15.44	37.59	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-26.28	-46.18	-47.45	-53.49	-
Tax Burden	1.01	1.00	1.00	1.00	-
Interest Burden	1.04	1.03	0.98	1.01	-
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	0.79	0.78	0.84	-

Currency in USD

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