EVLO Chart
About

Evelo Biosciences, Inc., a clinical-stage biotechnology company, focuses on discovering and developing oral medicines that act on immune cells in the small intestine with systemic effects. It is developing EDP1815, a whole-microbe product candidate, which has completed a Phase 2 trial for the treatment of psoriasis . The company is also developing EDP1867, a non-live pharmaceutical preparation for single strain of Veillonella parvula, which is in Phase 1b clinical trial; EDP2939, an investigational oral biologic for the potential treatment of inflammatory diseases; and EDP1908, a product candidate for oncology. Evelo Biosciences, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.90K
Enterprise Value 16.69M Income -82.35M Sales —
Book/sh -1.42 Cash/sh 0.91 Dividend Yield —
Payout 0.00% Employees 66 IPO —
P/E — Forward P/E -0.00 PEG —
P/S — P/B -0.00 P/C —
EV/EBITDA -0.24 EV/Sales — Quick Ratio 0.43
Current Ratio 0.48 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.91 EPS next Y -1.85 EPS Growth —
Revenue Growth — Earnings 2023-11-09 17:00 ROA -83.25%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 18.98M
Shs Float 18.90M Short Float 2.22% Short Ratio 0.12
Short Interest — 52W High 0.00 52W Low 0.00
Beta 0.52 Avg Volume 804.00 Volume 133.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-41.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-10-18 down TD Cowen Outperform → Market Perform —
2023-07-26 main Morgan Stanley Equal-Weight → Equal-Weight $10
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems-109.20K-871.02K
TaxRateForCalcs0.210.27
NormalizedEBITDA-106.34M-112.69M
TotalUnusualItems-520.00K-3.23M
TotalUnusualItemsExcludingGoodwill-520.00K-3.23M
NetIncomeFromContinuingOperationNetMinorityInterest-114.53M-122.18M
ReconciledDepreciation2.06M2.22M
EBITDA-106.86M-115.92M
EBIT-108.92M-118.14M
NetInterestIncome-4.67M-3.61M
InterestExpense4.67M3.61M
NormalizedIncome-114.12M-119.82M
NetIncomeFromContinuingAndDiscontinuedOperation-114.53M-122.18M
TotalExpenses108.47M115.40M
TotalOperatingIncomeAsReported-108.47M-115.40M
DilutedAverageShares4.36M2.65M
BasicAverageShares4.36M2.65M
DilutedEPS-26.20-46.20
BasicEPS-26.20-46.20
DilutedNIAvailtoComStockholders-114.53M-122.18M
NetIncomeCommonStockholders-114.53M-122.18M
NetIncome-114.53M-122.18M
NetIncomeIncludingNoncontrollingInterests-114.53M-122.18M
NetIncomeContinuousOperations-114.53M-122.18M
TaxProvision930.00K428.00K
PretaxIncome-113.60M-121.75M
OtherIncomeExpense-459.00K-2.74M
OtherNonOperatingIncomeExpenses61.00K486.00K
SpecialIncomeCharges-520.00K-3.23M
OtherSpecialCharges520.00K3.23M
NetNonOperatingInterestIncomeExpense-4.67M-3.61M
InterestExpenseNonOperating4.67M3.61M
OperatingIncome-108.47M-115.40M
OperatingExpense108.47M115.40M
ResearchAndDevelopment78.55M83.64M
SellingGeneralAndAdministration29.91M31.75M
GeneralAndAdministrativeExpense29.91M31.75M
OtherGandA10.55M12.14M
SalariesAndWages19.36M19.61M
TotalRevenue0.000.00
OperatingRevenue0.000.00
Line Item2022-12-312021-12-31
OrdinarySharesNumber5.54M2.68M
ShareIssued5.54M2.68M
TotalDebt51.14M56.29M
TangibleBookValue-4.99M8.67M
InvestedCapital38.62M55.22M
WorkingCapital39.18M53.66M
NetTangibleAssets-4.99M8.67M
CapitalLeaseObligations7.52M9.74M
CommonStockEquity-4.99M8.67M
TotalCapitalization38.62M55.22M
TotalEquityGrossMinorityInterest-4.99M8.67M
StockholdersEquity-4.99M8.67M
RetainedEarnings-529.22M-414.69M
AdditionalPaidInCapital524.12M423.31M
CapitalStock111.00K54.00K
CommonStock111.00K54.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest69.43M79.20M
TotalNonCurrentLiabilitiesNetMinorityInterest57.04M61.84M
OtherNonCurrentLiabilities659.00K
NonCurrentDeferredLiabilities7.50M7.50M
NonCurrentDeferredRevenue7.50M7.50M
LongTermDebtAndCapitalLeaseObligation48.88M54.34M
LongTermCapitalLeaseObligation5.26M7.79M
LongTermDebt43.61M46.56M
CurrentLiabilities12.39M17.36M
OtherCurrentLiabilities427.00K742.00K
CurrentDebtAndCapitalLeaseObligation2.26M1.95M
CurrentCapitalLeaseObligation2.26M1.95M
PensionandOtherPostRetirementBenefitPlansCurrent1.19M6.41M
PayablesAndAccruedExpenses8.52M8.26M
CurrentAccruedExpenses6.75M6.66M
Payables1.76M1.60M
AccountsPayable1.76M1.60M
TotalAssets64.44M87.87M
TotalNonCurrentAssets12.87M16.84M
OtherNonCurrentAssets1.16M1.31M
NetPPE11.71M15.53M
AccumulatedDepreciation-9.34M-7.63M
GrossPPE21.05M23.17M
Leases2.16M2.16M
ConstructionInProgress1.12M1.32M
OtherProperties9.76M9.69M
MachineryFurnitureEquipment1.14M1.09M
BuildingsAndImprovements6.87M8.91M
Properties0.000.00
CurrentAssets51.57M71.03M
OtherCurrentAssets3.63M2.58M
PrepaidAssets2.58M
CashCashEquivalentsAndShortTermInvestments47.94M68.44M
CashAndCashEquivalents47.94M68.44M
CashEquivalents46.66M66.99M
CashFinancial1.28M1.45M
Line Item2022-12-312021-12-31
FreeCashFlow-101.86M-98.24M
RepaymentOfDebt-47.61M0.00
IssuanceOfDebt44.49M14.78M
IssuanceOfCapitalStock84.54M81.75M
CapitalExpenditure-622.00K-1.52M
InterestPaidSupplementalData4.22M3.38M
IncomeTaxPaidSupplementalData633.00K25.00K
EndCashPosition49.10M69.75M
BeginningCashPosition69.75M70.42M
EffectOfExchangeRateChanges-454.00K0.00
ChangesInCash-20.20M-666.00K
FinancingCashFlow81.66M97.54M
CashFlowFromContinuingFinancingActivities81.66M97.54M
ProceedsFromStockOptionExercised234.00K1.01M
NetCommonStockIssuance84.54M81.75M
CommonStockIssuance84.54M81.75M
NetIssuancePaymentsOfDebt-3.12M14.78M
NetLongTermDebtIssuance-3.12M14.78M
LongTermDebtPayments-47.61M0.00
LongTermDebtIssuance44.49M14.78M
InvestingCashFlow-622.00K-1.48M
CashFlowFromContinuingInvestingActivities-622.00K-1.48M
NetPPEPurchaseAndSale-622.00K-1.48M
SaleOfPPE0.0038.00K
PurchaseOfPPE-622.00K-1.52M
OperatingCashFlow-101.23M-96.72M
CashFlowFromContinuingOperatingActivities-101.23M-96.72M
ChangeInWorkingCapital-9.67M2.07M
ChangeInOtherWorkingCapital7.50M
ChangeInOtherCurrentLiabilities-3.07M-2.21M
ChangeInPayablesAndAccruedExpense-5.44M-2.60M
ChangeInAccruedExpense-5.61M-2.76M
ChangeInPayable170.00K159.00K
ChangeInAccountPayable170.00K159.00K
ChangeInPrepaidAssets-1.16M-622.00K
OtherNonCashItems4.39M2.10M
StockBasedCompensation15.16M15.85M
DepreciationAmortizationDepletion2.06M2.22M
DepreciationAndAmortization2.06M2.22M
Depreciation2.06M2.22M
OperatingGainsLosses1.35M3.22M
NetForeignCurrencyExchangeGainLoss412.00K0.00
GainLossOnSaleOfPPE422.00K-7.00K
NetIncomeFromContinuingOperations-114.53M-122.18M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for EVLO
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