Eupraxia Pharmaceuticals Inc.

Eupraxia Pharmaceuticals Inc.

EPRX
Eupraxia Pharmaceuticals Inc.US flagNASDAQ
7.02
USD
+0.07
- -
235.03MMarket Cap

Total Valuation

Eupraxia Pharmaceuticals Inc. carries a market capitalization of 235.03M, placing it among publicly traded companies globally. Its enterprise value stands at 512.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.03M
Enterprise Value512.92M

Share Statistics

Eupraxia Pharmaceuticals Inc. currently has 65.74M shares outstanding.

Shares Outstanding65.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio6.06
P/TBV Ratio6.06
P/FCF Ratio-13.61
P/OCF Ratio-13.34

Financial Position

Eupraxia Pharmaceuticals Inc. maintains a current ratio of 16.00, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.

Current Ratio16.00
Quick Ratio15.71
Debt / Equity1.42
Debt / EBITDA-0.03
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-229.46
Return on Assets (ROA)-61.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax55,002.00
Effective Tax RateN/A

Stock Price Statistics

Eupraxia Pharmaceuticals Inc.'s stock has gained approximately 19.38776% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 7.34.

Beta (5Y)N/A
52-Week Price Change19.38776%
50-Day Moving Average7.50
200-Day Moving Average7.34
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -56.75M, while operating income came in at -57.11M.

RevenueN/A
Gross ProfitN/A
Operating Income-57.11M
Pretax Income-50.18M
Net Income-50.21M
EBITDA-56.75M
EBIT-57.11M
Earnings Per Share (EPS)-0.94

Balance Sheet

Eupraxia Pharmaceuticals Inc. holds 133.66M in cash and equivalents against 1.84M in total debt, resulting in a net debt position of -52.43M. Total book value stands at 101.75M, with working capital of 128.25M providing operational flexibility.

Cash & Cash Equivalents133.66M
Total Debt1.84M
Net Debt-52.43M
Equity (Book Value)101.75M
Book Value Per Share1.55
Working Capital128.25M

Cash Flow

Eupraxia Pharmaceuticals Inc. produced -37.47M in operating cash flow over the past twelve months. After subtracting -753,723.00 in capital expenditures, free cash flow totaled -38.23M - equivalent to -0.72 per share.

Operating Cash Flow-37.47M
Capital Expenditures-753,723.00
Free Cash Flow-38.23M
FCF Per Share-0.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.55
FCF Yield-7.35

Scores

Eupraxia Pharmaceuticals Inc. posts an Altman Z-Score of 33.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.95