Amylyx Pharmaceuticals, Inc. (AMLX)
NASDAQ: AMLX · Real-Time Price · USD
3.555
-0.105 (-2.87%)
Mar 31, 2025, 1:41 PM EDT - Market open

Amylyx Pharmaceuticals Statistics

Total Valuation

AMLX has a market cap or net worth of $314.98 million. The enterprise value is $149.77 million.

Market Cap 314.98M
Enterprise Value 149.77M

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