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ELTX

Strong SellSinker

Elicio Therapeutics, Inc. · Healthcare · United States · $75M · Avg Vol: $634K/d

2
StockRank
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Q
19
V
24
M
18
P/E (TTM)
ROE
-774.6%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Elicio Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing immunotherapies for cancer, utilizing its proprietary AMP (Amphiphile) technology platform. The company's lead product candidate, ELI-002, is an 'amph-modified' vaccine designed to boost immune responses to KRAS-mutated cancers. Elicio's competitive edge lies in its innovative approach to enhance cancer immunotherapies by precisely targeting lymph nodes to activate immune cells.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.90-2.54-1.78-2.58-2.15-1.95-2.17
Shares26.3M26.3M26.3M17.8M-32.2%
Debt7.5M6.9M26.0M14.5M24.7%14.1M
Equity-102.1M11.4M-11.3M1.6M-62.1%
Op CF-22.2M-32.7M-37.1M-37.0M-37.7M
Inv CF-0.7M-32.0K-84.0K-16.0K
Fin CF21.2M38.6M42.3M36.7M
Loading 1Y...
PRICE (1Y)-27.5%
2.112.382.652.923.19Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.11
RSI (14)
4.7
52W High
$16.00
From 52W High
0.1%

SCORE BREAKDOWN

Quality
19
ROIC
-218.7%2.4
ROE
-774.6%1.1
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-142.9%1.1
Piotroski
559.7
Int. Cover
-28.5x15.6
D/E Ratio
1.78x6.1
Current Ratio
2.77x51.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
-1.4x25.0
P/FCF
N/A
P/B
6.7x20.4
P/S
N/A
Div Yield
N/A
Momentum
18
52W High %
13%1.6
RS 6M
-95%0.7
SMA 50/200
0.38x0.9
EPS Rev 4W
+10.9%90.0
EPS Rev 12W
-23.0%5.6
EPS Improve
-1%22.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-1.1x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ELTX are excluded.

TickerCompanyMkt CapStockRankSignal
ELTXElicio Therapeutics, Inc.(you)$75M2Strong Sell
EXOZeXoZymes, Inc.$67M2Strong Sell
GOSSGossamer Bio, Inc.$83M2Strong Sell
IBIOiBio, Inc.$68M3Strong Sell
RNTXRein Therapeutics Inc.$66M2Strong Sell
ESLAEstrella Immunopharma, Inc.$62M1Strong Sell
CRDFCardiff Oncology, Inc.$73M7Strong Sell
CINGCingulate Inc.$77M6Strong Sell
ALDXAldeyra Therapeutics, Inc.$90M4Strong Sell
GANXGain Therapeutics, Inc.$77M7Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Elicio Therapeutics, Inc. (ELTX): Stock Score Summary

Elicio Therapeutics, Inc. (ELTX) has a MoatMap StockRank of 2/100 based on Quality (19/100), Value (24/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

Elicio Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing immunotherapies for cancer, utilizing its proprietary AMP (Amphiphile) technology platform. The company's lead product candidate, ELI-002, is an 'amph-modified' vaccine designed to boost immune responses to KRAS-mutated cancers. Elicio's competitive edge lies in its innovative approach to enhance cancer immunotherapies by precisely targeting lymph nodes to activate immune cells.

Key Financial Metrics

Price$2.11
Market Cap$75M
P/E (Forward)-1.11
Price/Book6.66
Return on Equity-774.6%
Return on Invested Capital-218.7%
Debt/Equity1.78x
Operating Margin0.0%
Free Cash Flow$-37M

Elicio Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Elicio Therapeutics, Inc.’s (ELTX) StockRank?
MoatMap’s StockRank for Elicio Therapeutics, Inc. (ELTX) is 2/100, with a Strong Sell signal. It is a composite of Quality (19), Value (24), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Elicio Therapeutics, Inc. have an economic moat?
Elicio Therapeutics, Inc. (ELTX) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Elicio Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Elicio Therapeutics, Inc. (ELTX) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Elicio Therapeutics, Inc. in?
Elicio Therapeutics, Inc. (ELTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).