Amylyx Pharmaceuticals Statistics
Total Valuation
AMLX has a market cap or net worth of $314.98 million. The enterprise value is $149.77 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMLX has 88.60 million shares outstanding. The number of shares has decreased by -2.64% in one year.
Current Share Class | 88.60M |
Shares Outstanding | 88.60M |
Shares Change (YoY) | -2.64% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 7.90% |
Owned by Institutions (%) | 48.36% |
Float | 59.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.85 |
Forward PS | n/a |
PB Ratio | 1.52 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.67 |
Quick Ratio | 6.23 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.88% and return on invested capital (ROIC) is -60.36%.
Return on Equity (ROE) | -100.88% |
Return on Assets (ROA) | -51.31% |
Return on Invested Capital (ROIC) | -60.36% |
Return on Capital Employed (ROCE) | -176.65% |
Revenue Per Employee | $710,333 |
Profits Per Employee | -$2.45M |
Employee Count | 123 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | -393,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is -0.51, so AMLX's price volatility has been lower than the market average.
Beta (5Y) | -0.51 |
52-Week Price Change | +27.08% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 3.39 |
Relative Strength Index (RSI) | 50.66 |
Average Volume (20 Days) | 834,400 |
Short Selling Information
The latest short interest is 3.75 million, so 4.23% of the outstanding shares have been sold short.
Short Interest | 3.75M |
Short Previous Month | 3.65M |
Short % of Shares Out | 4.23% |
Short % of Float | 6.30% |
Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, AMLX had revenue of $87.37 million and -$301.74 million in losses. Loss per share was -$4.43.
Revenue | 87.37M |
Gross Profit | -141.35M |
Operating Income | -291.88M |
Pretax Income | -162.36M |
Net Income | -301.74M |
EBITDA | -290.98M |
EBIT | -291.88M |
Loss Per Share | -$4.43 |
Full Income Statement Balance Sheet
The company has $176.50 million in cash and $1.98 million in debt, giving a net cash position of $174.52 million or $1.97 per share.
Cash & Cash Equivalents | 176.50M |
Total Debt | 1.98M |
Net Cash | 174.52M |
Net Cash Per Share | $1.97 |
Equity (Book Value) | 164.77M |
Book Value Per Share | 2.40 |
Working Capital | 161.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$167.65 million and capital expenditures -$36.36 million, giving a free cash flow of -$204.01 million.
Operating Cash Flow | -167.65M |
Capital Expenditures | -36.36M |
Free Cash Flow | -204.01M |
FCF Per Share | -$2.30 |
Full Cash Flow Statement Margins
Gross Margin | -161.78% |
Operating Margin | -334.07% |
Pretax Margin | -345.81% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AMLX 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 | 2.64% |
Shareholder Yield | n/a |
Earnings Yield | -93.05% |
FCF Yield | -62.91% |
Dividend Details Analyst Forecast
The average price target for AMLX is $7.50, which is 110.97% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 110.97% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 11.00% |
EPS Growth Forecast (5Y) | -25.45% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AMLX has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.28 |
Piotroski F-Score | 2 |