Aldeyra Therapeutics, Inc. (ALDX)
NASDAQ: ALDX · Real-Time Price · USD
4.900
-0.060 (-1.21%)
At close: Sep 17, 2025, 4:00 PM EDT
4.930
+0.030 (0.61%)
Pre-market: Sep 18, 2025, 6:25 AM EDT

Aldeyra Therapeutics Statistics

Total Valuation

ALDX has a market cap or net worth of $294.22 million. The enterprise value is $227.86 million.

Market Cap294.22M
Enterprise Value 227.86M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

ALDX has 60.05 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class 60.05M
Shares Outstanding 60.05M
Shares Change (YoY) +0.86%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 3.14%
Owned by Institutions (%) 42.12%
Float 48.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.32
P/TBV Ratio 5.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.86, with a Debt / Equity ratio of 0.28.

Current Ratio 2.86
Quick Ratio 2.77
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.00

Financial Efficiency

Return on equity (ROE) is -65.91% and return on invested capital (ROIC) is -36.06%.

Return on Equity (ROE) -65.91%
Return on Assets (ROA) -31.58%
Return on Invested Capital (ROIC) -36.06%
Return on Capital Employed (ROCE) -96.18%
Revenue Per Employee n/a
Profits Per Employee -$5.62M
Employee Count9
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 -17.09% in the last 52 weeks. The beta is 0.79, so ALDX's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -17.09%
50-Day Moving Average 5.35
200-Day Moving Average 4.59
Relative Strength Index (RSI) 33.59
Average Volume (20 Days) 796,932

Short Selling Information

The latest short interest is 5.29 million, so 8.80% of the outstanding shares have been sold short.

Short Interest 5.29M
Short Previous Month 4.99M
Short % of Shares Out 8.80%
Short % of Float 10.87%
Short Ratio (days to cover) 6.04

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -53.31M
Pretax Income n/a
Net Income -50.62M
EBITDA -53.06M
EBIT -53.31M
Earnings Per Share (EPS) -$0.85
Full Income Statement

Balance Sheet

The company has $81.92 million in cash and $15.56 million in debt, giving a net cash position of $66.36 million or $1.11 per share.

Cash & Cash Equivalents 81.92M
Total Debt 15.56M
Net Cash 66.36M
Net Cash Per Share $1.11
Equity (Book Value) 55.29M
Book Value Per Share 0.92
Working Capital 55.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow -41.04M
Capital Expenditures n/a
Free Cash Flow -41.04M
FCF Per Share -$0.68
Full Cash Flow Statement

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 -0.86%
Shareholder Yield -0.86%
Earnings Yield -17.20%
FCF Yield -13.95%

Analyst Forecast

The average price target for ALDX is $9.50, which is 93.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.50
Price Target Difference 93.88%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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