Aileron Therapeutics, Inc. (ALRN)

NASDAQ: ALRN · IEX Real-Time Price · USD
+0.08 (4.67%)
At close: Nov 28, 2023, 3:59 PM
-0.01 (-0.26%)
After-hours: Nov 28, 2023, 4:39 PM EST

Total Valuation

ALRN has a market cap or net worth of $9.28 million. The enterprise value is -$2.81 million.

Market Cap 9.28M
Enterprise Value -2.81M

Important Dates

The last earnings date was Friday, October 13, 2023, after market close.

Earnings Date Oct 13, 2023
Ex-Dividend Date n/a

Share Statistics

ALRN has 4.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 4.89M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.03%
Owned by Institutions (%) 23.19%
Float 3.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.88, with zero debt.

Current Ratio 7.88
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.00% and return on invested capital (ROIC) is -122.25%.

Return on Equity (ROE) -91.00%
Return on Assets (ROA) -78.50%
Return on Capital (ROIC) -122.25%
Revenue Per Employee n/a
Profits Per Employee -$2.16M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 2.14, so ALRN's price volatility has been higher than the market average.

Beta (1Y) 2.14
52-Week Price Change -35.00%
50-Day Moving Average 1.47
200-Day Moving Average 1.58
Relative Strength Index (RSI) 61.10
Average Volume (30 Days) 47,331

Short Selling Information

The latest short interest is 77,224, so 1.58% of the outstanding shares have been sold short.

Short Interest 77,224
Short Previous Month 3,851
Short % of Shares Out 1.58%
Short % of Float 2.29%
Short Ratio (days to cover) 0.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -13.69M
Pretax Income -12.94M
Net Income -12.94M
EBITDA -12.83M
EBIT -12.94M
Earnings Per Share (EPS) -$2.86
Full Income Statement

Balance Sheet

The company has $12.09 million in cash and no debt, giving a net cash position of $12.09 million or $2.48 per share.

Cash & Cash Equivalents 12.09M
Total Debt n/a
Net Cash 12.09M
Net Cash Per Share $2.48
Equity / Book Value 11.20M
Book Value Per Share 2.29
Working Capital 11.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.83 million and capital expenditures $42,000, giving a free cash flow of -$13.78 million.

Operating Cash Flow -13.83M
Capital Expenditures 42,000
Free Cash Flow -13.78M
FCF Per Share -$3.04
Full Cash Flow Statement


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

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -139.40%
FCF Yield -148.49%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 11, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date Nov 11, 2022
Split Type Reverse
Split Ratio 1:20


Altman Z-Score n/a
Piotroski F-Score 2