Aldeyra Therapeutics, Inc. (ALDX)

Aldeyra Therapeutics Statistics

Total Valuation

ALDX has a market cap or net worth of $336.61 million. The enterprise value is $255.50 million.

Market Cap	336.61M
Enterprise Value	255.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026, after market close.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ALDX has 60.16 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	60.16M
Shares Outstanding	60.16M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	47.90%
Float	47.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.22
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF 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 2.72, with a Debt / Equity ratio of 0.32.

Current Ratio	2.72
Quick Ratio	2.64
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.76

Financial Efficiency

Return on equity (ROE) is -64.31% and return on invested capital (ROIC) is -34.12%.

Return on Equity (ROE)	-64.31%
Return on Assets (ROA)	-28.94%
Return on Invested Capital (ROIC)	-34.12%
Return on Capital Employed (ROCE)	-91.60%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	n/a
Profits Per Employee	-$5.40M
Employee Count	8
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 -6.04% in the last 52 weeks. The beta is 0.96, so ALDX's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.04%
50-Day Moving Average	4.93
200-Day Moving Average	4.53
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	761,304

Short Selling Information

The latest short interest is 5.10 million, so 8.48% of the outstanding shares have been sold short.

Short Interest	5.10M
Short Previous Month	4.95M
Short % of Shares Out	8.48%
Short % of Float	10.72%
Short Ratio (days to cover)	3.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45.18M
Pretax Income	-43.19M
Net Income	-43.19M
EBITDA	-44.92M
EBIT	-45.18M
Earnings Per Share (EPS)	-$0.72

Balance Sheet

The company has $75.30 million in cash and $15.54 million in debt, with a net cash position of $59.75 million or $0.99 per share.

Cash & Cash Equivalents	75.30M
Total Debt	15.54M
Net Cash	59.75M
Net Cash Per Share	$0.99
Equity (Book Value)	49.24M
Book Value Per Share	0.82
Working Capital	48.98M

Cash Flow

Operating Cash Flow	-40.08M
Capital Expenditures	n/a
Free Cash Flow	-40.08M
FCF Per Share	-$0.67

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-13.70%
FCF Yield	-12.71%

Analyst Forecast

The average price target for ALDX is $9.50, which is 69.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	69.79%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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