Acelyrin Statistics
Total Valuation
Acelyrin has a market cap or net worth of $566.91 million. The enterprise value is -$45.06 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acelyrin has 99.81 million shares outstanding. The number of shares has increased by 337.21% in one year.
| Shares Outstanding | 99.81M |
| Shares Change (YoY) | +337.21% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 77.83% |
| Float | 64.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.86 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.79% and return on invested capital (ROIC) is -38.61%.
| Return on Equity (ROE) | -43.79% |
| Return on Assets (ROA) | -35.63% |
| Return on Capital (ROIC) | -38.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.22M |
| Employee Count | 135 |
| 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 -46.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 594,512 |
Short Selling Information
The latest short interest is 5.16 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -423.82M |
| Pretax Income | -240.16M |
| Net Income | -299.80M |
| EBITDA | -423.56M |
| EBIT | -423.82M |
| Earnings Per Share (EPS) | -$3.06 |
Full Income StatementBalance Sheet
The company has $635.24 million in cash and $1.31 million in debt, giving a net cash position of $633.93 million or $6.35 per share.
| Cash & Cash Equivalents | 635.24M |
| Total Debt | 1.31M |
| Net Cash | 633.93M |
| Net Cash Per Share | $6.35 |
| Equity (Book Value) | 568.22M |
| Book Value Per Share | 5.71 |
| Working Capital | 565.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$216.33 million and capital expenditures -$1.16 million, giving a free cash flow of -$217.49 million.
| Operating Cash Flow | -216.33M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -217.49M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
| 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 |