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Eloxx Pharmaceuticals (ELOX)
NASDAQ:ELOX
US Market
ELOX
Eloxx Pharmaceuticals
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Eloxx Pharmaceuticals (ELOX) Ratios

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Eloxx Pharmaceuticals Ratios

ELOX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ELOX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.74 0.31 0.11 ― 0.87
Quick Ratio
 3.74 0.31 0.11 ― 0.87
Cash Ratio
 3.65 0.28 <0.01 ― 0.83
Solvency Ratio
 -0.49 -0.35 0.00 ― -1.11
Operating Cash Flow Ratio
 -0.60 -0.37 -0.17 ― -1.38
Short-Term Operating Cash Flow Coverage
 0.00 -6.33 -0.72 ― -8.00
Net Current Asset Value
$ 46.42M$ -11.91M$ -24.34M$ ―$ -11.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 2.19 ― 0.63
Debt-to-Equity Ratio
 0.00 -0.08 -0.27 ― -1.26
Debt-to-Capital Ratio
 0.00 -0.09 -0.37 ― 4.91
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― -4.07
Financial Leverage Ratio
 1.37 -0.44 -0.12 ― -1.98
Debt Service Coverage Ratio
 -220.95 -2.41 0.00 ― -5.35
Interest Coverage Ratio
 -222.84 -6.14 0.00 ― -17.66
Debt to Market Cap
 0.00 0.08 0.00 ― 3.18
Interest Debt Per Share
 <0.01 1.83 0.00 ― 7.08
Net Debt to EBITDA
 7.58 0.77 0.00 ― 0.18
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%―0.00%
EBIT Margin
0.00%0.00%0.00%―0.00%
EBITDA Margin
0.00%0.00%0.00%―0.00%
Operating Profit Margin
0.00%0.00%0.00%―0.00%
Pretax Profit Margin
0.00%0.00%0.00%―0.00%
Net Profit Margin
0.00%0.00%0.00%―0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%―0.00%
Net Income Per EBT
100.00%100.00%0.00%―100.00%
EBT Per EBIT
100.13%93.12%0.00%―104.78%
Return on Assets (ROA)
-13.02%-113.76%0.00%―-170.74%
Return on Equity (ROE)
-42.52%50.35%0.00%―338.32%
Return on Capital Employed (ROCE)
-17.76%54.07%0.00%―1748.93%
Return on Invested Capital (ROIC)
-17.76%59.03%0.00%―-1263.55%
Return on Tangible Assets
-13.02%-113.76%0.00%―-170.74%
Earnings Yield
-7.74%-48.51%0.00%―-914.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― 0.00
Payables Turnover
 0.00 0.00 0.00 ― 0.00
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 ― 0.00
Asset Turnover
 0.00 0.00 0.00 ― 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 ― 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 ― 0.00
Operating Cycle
 0.00 0.00 0.00 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.51 -5.64 0.00 ― -14.70
Free Cash Flow Per Share
 -1.51 0.00 0.00 ― -14.73
CapEx Per Share
 0.00 5.64 0.00 ― 0.03
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 ― 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 ― -482.50
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 ― -482.50
Operating Cash Flow Coverage Ratio
 0.00 -6.33 -0.72 ― -2.38
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― 0.00
Free Cash Flow Yield
-18.97%0.00%0.00%―-809.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.15 -2.06 0.00 ― -0.11
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Book (P/B) Ratio
 2.26 -1.04 0.00 ― -0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.18 0.00 0.00 ― -0.12
Price-to-Operating Cash Flow Ratio
 -10.22 -1.95 0.00 ― -0.12
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.05 0.00 ― <0.01
Price-to-Fair Value
 2.26 -1.04 0.00 ― -0.37
Enterprise Value Multiple
 1.10 -1.73 0.00 ― 0.06
Enterprise Value
 -7.98M 8.57M 6.41M ― -1.88M
EV to EBITDA
 0.98 -1.73 0.00 ― 0.06
EV to Sales
 0.00 0.00 0.00 ― 0.00
EV to Free Cash Flow
 0.78 0.00 -1.36 ― 0.06
EV to Operating Cash Flow
 0.78 -1.35 -1.36 ― 0.06
Tangible Book Value Per Share
 6.84 -10.61 0.00 ― -4.92
Shareholders’ Equity Per Share
 6.84 -10.61 0.00 ― -4.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― 0.00
Revenue Per Share
 0.00 0.00 0.00 ― 0.00
Net Income Per Share
 -1.22 -5.34 0.00 ― -16.65
Tax Burden
 1.00 1.00 0.00 ― 1.00
Interest Burden
 1.01 1.21 0.00 ― 1.11
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 1.24 1.06 1.50 ― 0.88
Currency in USD