Aileron Therapeutics, Inc. (ALRN)

NASDAQ: ALRN · Delayed Price · USD
0.464
0.054 (13.14%)
At close: Jan 26, 2022 4:00 PM
0.470
0.006 (1.272%)
After-hours:Jan 26, 2022 7:48 PM EST

Total Valuation

ALRN has a market cap or net worth of $42.03 million. The enterprise value is -$10.04 million.

Market Cap42.03M
Enterprise Value-10.04M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ALRN has 90.57 million shares outstanding. The number of shares has increased by 130.28% in one year.

Shares Outstanding90.57M
Shares Change (YoY)+130.28%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)10.38%
Owned by Institutions (%)36.38%
Float58.25M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio0.84
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.00.

Current Ratio11.94
Quick Ratio11.46
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -54.20%, which is considered low. The company has a ROIC of -71.40%.

Return on Equity (ROE)-54.20%
Return on Assets (ROA)-49.60%
Return on Capital (ROIC)-71.40%
Revenue Per Employeen/a
Profits Per Employee-$3.05M
Employee Count8
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -75.14% in the last 52 weeks. The beta is 2.55, so ALRN's price volatility has been higher than the market average.

Beta (1Y)2.55
52-Week Price Change-75.14%
50-Day Moving Average0.53
200-Day Moving Average0.87
Average Volume (30 Days)467,893

Short Selling Information

Short Interest185,759
Short % of Shares Out0.21%
Short % of Float0.32%
Short Ratio (days to cover)0.36

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-24.05M
Net Income-24.36M
EBITDA-24.27M
EBIT-24.36M
Earnings Per Share (EPS)-$0.32
Full Income Statement

Balance Sheet

The company has $52.26 million in cash and $192,000 in debt, giving a net cash position of $52.07 million or $0.57 per share.

Cash & Cash Equivalents52.26M
Total Debt192,000
Net Cash52.07M
Net Cash Per Share$0.57
Book Value50.11M
Book Value Per Share0.55
Working Capital49.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.19 million and capital expenditures $51,000, giving a free cash flow of -$22.14 million.

Operating Cash Flow-22.19M
Capital Expenditures51,000
Free Cash Flow-22.14M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ALRN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-57.97%
FCF Yield-52.67%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a