ESLA

Estrella Immunopharma, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.74
▼ 0.00 (0.64%)
MARKET ·

Price

Open
0.76
Prev close
0.75
Day high
0.76
Day low
0.74
Volume
8.17K
Market cap
P/E (TTM)
52W range
0.68 – 3.15

Options chain

Account required
ExpirySpot 0.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.66% +3.0%
1M
-3.80% -7.5%
3M
-34.96% -38.1%
6M
-37.71% -48.8%
YTD
-52.88% -65.2%
1Y
-18.60% -38.6%
3Y
-91.06% -165.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $10.25M$4.11M$10.45M$1.39M +149.4%
Selling, general & admin $2.81M$3.20M$663.19K$296.25K -12.1%
Total operating expense $13.06M$7.31M$11.11M$1.69M +78.7%
Operating income -$13.06M-$7.31M-$11.11M-$1.69M -78.7%
Pre-tax income -$13.06M-$7.31M-$11.11M-$1.69M -78.7%
Tax provision $838$1.63K$0$0 -48.4%
Net income -$13.06M-$7.31M-$11.11M-$1.69M -78.7%
Net income to common -$13.06M-$7.31M-$11.11M-$1.69M -78.7%
Basic EPS -0.35-0.27-0.32-0.05 -29.6%
Diluted EPS -0.35-0.27-0.32-0.05 -29.6%
EBIT -$13.06M-$7.31M-$11.11M-$1.69M -78.7%
EBITDA -$13.06M-$7.31M-$11.11M-$1.69M -78.7%
Basic shares 36.82M27.10M35.20M35.20M +35.9%
Diluted shares 36.82M27.10M35.20M35.20M +35.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.73
+1.06% from price
SMA 20
0.73
+0.13% from price
SMA 50
0.85
-13.28% from price
SMA 100
1.11
-33.58% from price
SMA 200
1.28
-42.76% from price
EMA 12
0.74
+0.30% from price
EMA 26
0.77
-3.76% from price
EMA 50
0.85
-13.39% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.06
8.44% of price
Realised vol 30D
66.2%
Annualised
Bollinger upper
0.78
20, 2σ
Bollinger lower
0.69
20, 2σ
50 / 200 cross
Death
0.85 vs 1.28
Trend bias
Below 200
-42.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
66.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.0%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
0.06
8.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.