Aldeyra Therapeutics Statistics
Total Valuation
ALDX has a market cap or net worth of $229.34 million. The enterprise value is $111.96 million.
Market Cap | 229.34M |
Enterprise Value | 111.96M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ALDX has 59.41 million shares outstanding. The number of shares has increased by 1.06% in one year.
Shares Outstanding | 59.41M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 2.49% |
Owned by Institutions (%) | 61.39% |
Float | 43.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.14.
Current Ratio | 6.50 |
Quick Ratio | n/a |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.44 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -27.41%.
Return on Equity (ROE) | -24.70% |
Return on Assets (ROA) | -20.30% |
Return on Capital (ROIC) | -27.41% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.00M |
Employee Count | 10 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.33% in the last 52 weeks. The beta is 1.44, so ALDX's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | -59.33% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (30 Days) | 546,792 |
Short Selling Information
The latest short interest is 2.36 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 2.36M |
Short Previous Month | 2.32M |
Short % of Shares Out | 3.96% |
Short % of Float | 5.45% |
Short Ratio (days to cover) | 5.63 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -35.38M |
Pretax Income | -30.01M |
Net Income | -30.01M |
EBITDA | -27.67M |
EBIT | -27.93M |
Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $133.04 million in cash and $15.66 million in debt, giving a net cash position of $117.38 million or $1.98 per share.
Cash & Cash Equivalents | 133.04M |
Total Debt | 15.66M |
Net Cash | 117.38M |
Net Cash Per Share | $1.98 |
Equity / Book Value | 113.42M |
Book Value Per Share | 1.91 |
Working Capital | 119.17M |
Cash Flow
Operating Cash Flow | -30.85M |
Capital Expenditures | n/a |
Free Cash Flow | -30.85M |
FCF Per Share | -$0.52 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ALDX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.06% |
Shareholder Yield | -1.06% |
Earnings Yield | -13.08% |
FCF Yield | -13.45% |
Analyst Forecast
The average price target for ALDX is $9.33, which is 141.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.33 |
Price Target Difference | 141.71% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |