Aldeyra Therapeutics, Inc. (ALDX)

Aldeyra Therapeutics Statistics

Total Valuation

ALDX has a market cap or net worth of $98.32 million. The enterprise value is $49.44 million.

Market Cap	98.32M
Enterprise Value	49.44M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ALDX has 60.32 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	60.32M
Shares Outstanding	60.32M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	53.44%
Float	52.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	59.36
PB Ratio	2.35
P/TBV Ratio	2.35
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 0.37.

Current Ratio	2.72
Quick Ratio	2.67
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.01

Financial Efficiency

Return on equity (ROE) is -51.76% and return on invested capital (ROIC) is -25.93%.

Return on Equity (ROE)	-51.76%
Return on Assets (ROA)	-22.22%
Return on Invested Capital (ROIC)	-25.93%
Return on Capital Employed (ROCE)	-67.33%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	n/a
Profits Per Employee	-$3.91M
Employee Count	7
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 -22.17% in the last 52 weeks. The beta is 1.15, so ALDX's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.17%
50-Day Moving Average	1.68
200-Day Moving Average	4.19
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	870,292

Short Selling Information

The latest short interest is 7.58 million, so 12.57% of the outstanding shares have been sold short.

Short Interest	7.58M
Short Previous Month	7.36M
Short % of Shares Out	12.57%
Short % of Float	14.33%
Short Ratio (days to cover)	7.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.38M
Pretax Income	-27.37M
Net Income	-27.37M
EBITDA	-28.13M
EBIT	-28.38M
Earnings Per Share (EPS)	-$0.45

Balance Sheet

The company has $65.00 million in cash and $15.51 million in debt, with a net cash position of $49.49 million or $0.82 per share.

Cash & Cash Equivalents	65.00M
Total Debt	15.51M
Net Cash	49.49M
Net Cash Per Share	$0.82
Equity (Book Value)	42.16M
Book Value Per Share	0.70
Working Capital	41.95M

Cash Flow

Operating Cash Flow	-25.99M
Capital Expenditures	n/a
Depreciation & Amortization	257,680
Net Borrowing	n/a
Free Cash Flow	-25.99M
FCF Per Share	-$0.43

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-27.67%
FCF Yield	-26.27%

Analyst Forecast

The average price target for ALDX is $7.60, which is 366.26% higher than the current price. The consensus rating is "Buy".

Price Target	$7.60
Price Target Difference	366.26%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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