Alimera Sciences Statistics
Total Valuation
ALIM has a market cap or net worth of $291.80 million. The enterprise value is $347.11 million.
| Market Cap | 291.80M |
| Enterprise Value | 347.11M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALIM has 52.39 million shares outstanding. The number of shares has increased by 672.97% in one year.
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +672.97% |
| Shares Change (QoQ) | +112.65% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 92.64% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.65 |
| PS Ratio | 3.23 |
| Forward PS | 2.64 |
| PB Ratio | 7.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | 169.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.62 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 34.04 |
| Debt / FCF | n/a |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -49.80% |
| Return on Assets (ROA) | -14.70% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | $567,415 |
| Profits Per Employee | -$142,516 |
| Employee Count | 159 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, ALIM has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 1.28, so ALIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 78.96 |
| Average Volume (20 Days) | 810,920 |
Short Selling Information
The latest short interest is 229,307, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 229,307 |
| Short Previous Month | 94,683 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, ALIM had revenue of $90.22 million and -$22.66 million in losses. Loss per share was -$1.23.
| Revenue | 90.22M |
| Gross Profit | 78.06M |
| Operating Income | -932,000 |
| Pretax Income | -21.36M |
| Net Income | -22.66M |
| EBITDA | 2.05M |
| EBIT | -9.11M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $14.35 million in cash and $69.66 million in debt, giving a net cash position of -$55.31 million or -$1.06 per share.
| Cash & Cash Equivalents | 14.35M |
| Total Debt | 69.66M |
| Net Cash | -55.31M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 40.65M |
| Book Value Per Share | 0.78 |
| Working Capital | 33.68M |
Cash Flow
In the last 12 months, operating cash flow was -$12.62 million and capital expenditures -$272,000, giving a free cash flow of -$12.89 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -272,000 |
| Free Cash Flow | -12.89M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 86.52%, with operating and profit margins of -1.03% and -25.12%.
| Gross Margin | 86.52% |
| Operating Margin | -1.03% |
| Pretax Margin | -23.68% |
| Profit Margin | -25.12% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -10.09% |
| FCF Margin | -14.29% |
Dividends & Yields
ALIM 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 | -672.97% |
| Shareholder Yield | -672.97% |
| Earnings Yield | -7.77% |
| FCF Yield | -4.42% |
Analyst Forecast
The average price target for ALIM is $6.00, which is 7.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 15, 2019. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ALIM has an Altman Z-Score of -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 3 |