Financials Evelo Biosciences, Inc.

Equities

EVLO

US2997342025

Biotechnology & Medical Research

Market Closed - OTC Markets 10:37:34 2024-05-20 am EDT 5-day change 1st Jan Change
0.0005 USD -98.77% Intraday chart for Evelo Biosciences, Inc. -98.77% -99.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 413.3 130.3 558.4 324.5 176.5
Enterprise Value (EV) 1 277.7 72.07 531.3 312.4 179.7
P/E ratio -4.67 x -1.52 x -5.1 x -2.63 x -1.23 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -4.94 x -0.85 x -5.91 x -2.76 x -1.69 x
EV / FCF -8.65 x -1.54 x -13.1 x -5.11 x -2.94 x
FCF Yield -11.6% -65% -7.61% -19.6% -34%
Price to Book 3.02 x 2.17 x 18.8 x 37.5 x -35.8 x
Nbr of stocks (in thousands) 1,588 1,604 2,309 2,673 5,481
Reference price 2 260.2 81.20 241.8 121.4 32.20
Announcement Date 2/15/19 2/14/20 3/9/21 3/24/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -26.7 -56.17 -84.59 -89.86 -113.2 -106.4
EBIT 1 -27.53 -58.1 -86.36 -91.89 -115.4 -108.5
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -28.05 -56.95 -85.28 -93.26 -121.7 -113.6
Net income 1 -28.05 -56.95 -85.47 -93.67 -122.2 -114.5
Net margin - - - - - -
EPS 2 -182.0 -55.67 -53.37 -47.45 -46.18 -26.28
Free Cash Flow 1 -15.63 -32.12 -46.85 -40.41 -61.1 -61.02
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/18 2/15/19 2/14/20 3/9/21 3/24/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - - - - - - - - -
EBITDA - - - - - - - - -
EBIT 1 -27.66 -32.71 -27.56 -28.74 -29.59 -29.05 -21.09 -24.9 -19.57
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 -31.54 -33.57 -28.56 -29.74 -30.4 -30.46 -23 -25.2 -20.87
Net income 1 -31.6 -33.73 -28.65 -29.86 -30.56 -30.56 -23.54 -25.34 -21.1
Net margin - - - - - - - - -
EPS 2 -11.80 -12.60 -10.80 -11.20 -8.000 -5.600 -3.400 -4.600 -3.780
Dividend per Share - - - - - - - - -
Announcement Date 7/29/21 10/28/21 3/24/22 5/12/22 8/11/22 11/14/22 3/16/23 5/15/23 8/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 3.2
Net Cash position 1 28.3 136 58.2 27.1 12.1 -
Leverage (Debt/EBITDA) - - - - - -0.0301 x
Free Cash Flow 1 -15.6 -32.1 -46.9 -40.4 -61.1 -61
ROE (net income / shareholders' equity) -160% -68.5% -86.7% -207% -624% -6,233%
ROA (Net income/ Total Assets) -55.2% -35.7% -43% -63.3% -80.8% -89%
Assets 1 50.82 159.7 198.6 148.1 151.2 128.7
Book Value Per Share 2 -282.0 86.10 37.40 12.80 3.240 -0.9000
Cash Flow per Share 2 197.0 58.50 48.40 29.00 25.50 8.650
Capex 1 1.74 5.46 3.03 1.32 1.52 0.62
Capex / Sales - - - - - -
Announcement Date 3/5/18 2/15/19 2/14/20 3/9/21 3/24/22 3/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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