Aligos Therapeutics Statistics
Total Valuation
ALGS has a market cap or net worth of $39.85 million. The enterprise value is -$10.70 million.
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
ALGS has 6.19 million shares outstanding. The number of shares has increased by 52.58% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +52.58% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 28.90% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| Forward PS | 2.69 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF 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 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.86% and return on invested capital (ROIC) is -74.53%.
| Return on Equity (ROE) | -121.86% |
| Return on Assets (ROA) | -55.56% |
| Return on Invested Capital (ROIC) | -74.53% |
| Return on Capital Employed (ROCE) | -232.01% |
| Weighted Average Cost of Capital (WACC) | 15.13% |
| Revenue Per Employee | $57,378 |
| Profits Per Employee | -$1.10M |
| Employee Count | 82 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALGS has paid $588,000 in taxes.
| Income Tax | 588,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 2.28, so ALGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 471,957 |
Short Selling Information
The latest short interest is 275,689, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 275,689 |
| Short Previous Month | 306,176 |
| Short % of Shares Out | 4.46% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, ALGS had revenue of $4.71 million and -$90.32 million in losses. Loss per share was -$8.70.
| Revenue | 4.71M |
| Gross Profit | -64.75M |
| Operating Income | -95.67M |
| Pretax Income | -89.73M |
| Net Income | -90.32M |
| EBITDA | -94.59M |
| EBIT | -95.67M |
| Loss Per Share | -$8.70 |
Full Income StatementBalance Sheet
The company has $54.91 million in cash and $4.35 million in debt, with a net cash position of $50.56 million or $8.17 per share.
| Cash & Cash Equivalents | 54.91M |
| Total Debt | 4.35M |
| Net Cash | 50.56M |
| Net Cash Per Share | $8.17 |
| Equity (Book Value) | 31.79M |
| Book Value Per Share | 5.14 |
| Working Capital | 36.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.72 million and capital expenditures -$463,000, giving a free cash flow of -$85.19 million.
| Operating Cash Flow | -84.72M |
| Capital Expenditures | -463,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -76,000 |
| Free Cash Flow | -85.19M |
| FCF Per Share | -$13.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,033.39% |
| Pretax Margin | -1,907.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALGS 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 | -52.58% |
| Shareholder Yield | -52.58% |
| Earnings Yield | -226.64% |
| FCF Yield | -213.75% |
Analyst Forecast
The average price target for ALGS is $39.33, which is 510.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.33 |
| Price Target Difference | 510.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 118.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 19, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
