Aldeyra Therapeutics, Inc. (ALDX)

Aldeyra Therapeutics Statistics

Total Valuation

ALDX has a market cap or net worth of $312.65 million. The enterprise value is $258.14 million.

Market Cap	312.65M
Enterprise Value	258.14M

Important Dates

The last earnings date was Monday, March 2, 2026, after market close.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ALDX has 60.18 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	53.59%
Float	48.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.32
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.06
P/TBV Ratio	7.07
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 2.58, with a Debt / Equity ratio of 0.35.

Current Ratio	2.58
Quick Ratio	2.52
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.51

Financial Efficiency

Return on equity (ROE) is -58.73% and return on invested capital (ROIC) is -30.17%.

Return on Equity (ROE)	-58.73%
Return on Assets (ROA)	-24.95%
Return on Invested Capital (ROIC)	-30.17%
Return on Capital Employed (ROCE)	-79.69%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	n/a
Profits Per Employee	-$4.23M
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 -14.27% in the last 52 weeks. The beta is 0.99, so ALDX's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-14.27%
50-Day Moving Average	5.04
200-Day Moving Average	4.78
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	795,340

Short Selling Information

The latest short interest is 5.47 million, so 9.10% of the outstanding shares have been sold short.

Short Interest	5.47M
Short Previous Month	5.25M
Short % of Shares Out	9.10%
Short % of Float	11.26%
Short Ratio (days to cover)	6.78

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-35.27M
Pretax Income	-33.85M
Net Income	-33.85M
EBITDA	-35.01M
EBIT	-35.27M
Earnings Per Share (EPS)	-$0.56

Balance Sheet

The company has $70.04 million in cash and $15.53 million in debt, with a net cash position of $54.51 million or $0.91 per share.

Cash & Cash Equivalents	70.04M
Total Debt	15.53M
Net Cash	54.51M
Net Cash Per Share	$0.91
Equity (Book Value)	44.25M
Book Value Per Share	0.74
Working Capital	43.97M

Cash Flow

Operating Cash Flow	-33.35M
Capital Expenditures	n/a
Free Cash Flow	-33.35M
FCF Per Share	-$0.55

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-10.83%
FCF Yield	-10.67%

Analyst Forecast

The average price target for ALDX is $9.50, which is 82.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	82.87%
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