Alimera Sciences Statistics
Total Valuation
ALIM has a market cap or net worth of $182.72 million. The enterprise value is $233.22 million.
| Market Cap | 182.72M |
| Enterprise Value | 233.22M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALIM has 52.35 million shares outstanding. The number of shares has increased by 265.33% in one year.
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | +265.33% |
| Shares Change (QoQ) | -20.38% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 91.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 1.71 |
| PB Ratio | 3.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.39 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -69.90% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -69.90% |
| Return on Assets (ROA) | -16.70% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | $524,377 |
| Profits Per Employee | -$138,903 |
| Employee Count | 154 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, ALIM has paid $85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.20, so ALIM's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (30 Days) | 72,064 |
Short Selling Information
The latest short interest is 112,266, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 112,266 |
| Short Previous Month | 108,763 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, ALIM had revenue of $80.75 million and -$21.39 million in losses. Loss per share was -$0.84.
| Revenue | 80.75M |
| Gross Profit | 69.92M |
| Operating Income | -1.93M |
| Pretax Income | -20.05M |
| Net Income | -21.39M |
| EBITDA | -1.12M |
| EBIT | -9.86M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $12.09 million in cash and $64.68 million in debt, giving a net cash position of -$52.59 million or -$1.00 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 64.68M |
| Net Cash | -52.59M |
| Net Cash Per Share | -$1.00 |
| Equity / Book Value | 46.17M |
| Book Value Per Share | 0.88 |
| Working Capital | 30.51M |
Cash Flow
In the last 12 months, operating cash flow was -$14.26 million and capital expenditures -$260,000, giving a free cash flow of -$14.52 million.
| Operating Cash Flow | -14.26M |
| Capital Expenditures | -260,000 |
| Free Cash Flow | -14.52M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 86.58%, with operating and profit margins of -2.39% and -26.49%.
| Gross Margin | 86.58% |
| Operating Margin | -2.39% |
| Pretax Margin | -24.82% |
| Profit Margin | -26.49% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -12.21% |
| FCF Margin | -17.98% |
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 | -265.33% |
| Shareholder Yield | -265.33% |
| Earnings Yield | -11.84% |
| FCF Yield | -8.04% |
Analyst Forecast
The average price target for ALIM is $8.00, which is 132.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 132.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 3 |