NASDAQ : ETRA

Electra Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 8.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 508.41M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap508.41M
Enterprise Value412.67M

Dates

MeasureValue
Earnings DateNov 22, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class62.77M
Shares Outstanding62.77M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)1.37%
Owned by Institutions (%)1.29%
Float29.91M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio5.54
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.37
Quick Ratio7.19
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-78.44

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-93.41%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee-$2.07M
Employee Count46
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Relative Strength Index (RSI)28.89
Average Volume (20 Days)348,500

Shortselling

MeasureValue
Short Interest409,380
Short Previous Month702,266
Short % of Shares Out0.65%
Short % of Float1.37%
Short Ratio (days to cover)0.51

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-86.75M
Pretax Income-85.53M
Net Income-95.20M
EBITDAn/a
EBIT-86.75M
Earnings Per Share (EPS)-$2,163.66

Balancesheet

MeasureValue
Cash & Cash Equivalents97.73M
Total Debt1.98M
Net Cash95.74M
Net Cash Per Share$1.53
Equity (Book Value)91.72M
Book Value Per Share-4,987.61
Working Capital86.74M

Cashflow

MeasureValue
Operating Cash Flow-74.68M
Capital Expenditures-644,000
Depreciation & Amortization183,000
Net Borrowingn/a
Free Cash Flow-75.32M
FCF Per Share-$1.20

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-26,711.84%
FCF Yield-14.81%

Analystforecasts

MeasureValue
Price Target$33.20
Price Target Difference309.88%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a