Electra Therapeutics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Electra Therapeutics, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-100.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Healthcare companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 57% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Electra Therapeutics, Inc. made a loss over the last year. Electra Therapeutics, Inc. owes $1.25 for every $1 it owns. Electra Therapeutics, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossElectra Therapeutics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-21.69Electra Therapeutics, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$581 MThe total market value of all of Electra Therapeutics, Inc.'s shares at today's price (share price × number of shares), larger than 57% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeElectra Therapeutics, Inc.'s net worth is negative ($27 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.25×Electra Therapeutics, Inc. owes $1.25 for every $1 it owns, so it owes more than it owns, higher than 92% of Healthcare companies in United States.
Dividend yield
NoneElectra Therapeutics, Inc. does not currently pay a dividend.
Profit growth
LossElectra Therapeutics, Inc. made a loss in each of the last two years.
Interest cover
Not coveredElectra Therapeutics, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashElectra Therapeutics, Inc. held $84 M more cash than debt (net cash) at Dec 2025.
Questions
How much does Electra Therapeutics, Inc. owe compared with what it owns?
Electra Therapeutics, Inc. owes $1.25 for every $1 it owns, so it owes more than it owns, higher than 92% of Healthcare companies in United States.
Does Electra Therapeutics, Inc. pay a dividend?
No. Electra Therapeutics, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.