Amylyx Pharmaceuticals Statistics
Total Valuation
AMLX has a market cap or net worth of $1.44 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMLX has 106.67 million shares outstanding. The number of shares has increased by 15.02% in one year.
Current Share Class | 106.67M |
Shares Outstanding | 106.67M |
Shares Change (YoY) | +15.02% |
Shares Change (QoQ) | +4.02% |
Owned by Insiders (%) | 6.77% |
Owned by Institutions (%) | 57.40% |
Float | 70.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -5,827.73 |
Forward PS | n/a |
PB Ratio | 7.16 |
P/TBV Ratio | 8.64 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.04.
Current Ratio | 8.72 |
Quick Ratio | 8.45 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.42% and return on invested capital (ROIC) is -56.18%.
Return on Equity (ROE) | -87.42% |
Return on Assets (ROA) | -46.74% |
Return on Invested Capital (ROIC) | -56.18% |
Return on Capital Employed (ROCE) | -113.74% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.53M |
Employee Count | 123 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -635,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +339.29% in the last 52 weeks. The beta is -0.33, so AMLX's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | +339.29% |
50-Day Moving Average | 10.58 |
200-Day Moving Average | 6.15 |
Relative Strength Index (RSI) | 60.13 |
Average Volume (20 Days) | 1,985,985 |
Short Selling Information
The latest short interest is 8.77 million, so 8.23% of the outstanding shares have been sold short.
Short Interest | 8.77M |
Short Previous Month | 8.41M |
Short % of Shares Out | 8.23% |
Short % of Float | 12.38% |
Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, AMLX had revenue of -$249,000 and -$187.60 million in losses. Loss per share was -$2.41.
Revenue | -249,000 |
Gross Profit | -94.52M |
Operating Income | -196.98M |
Pretax Income | -188.24M |
Net Income | -187.60M |
EBITDA | -196.30M |
EBIT | -196.98M |
Loss Per Share | -$2.41 |
Full Income Statement Balance Sheet
The company has $180.83 million in cash and $5.96 million in debt, giving a net cash position of $174.86 million or $1.64 per share.
Cash & Cash Equivalents | 180.83M |
Total Debt | 5.96M |
Net Cash | 174.86M |
Net Cash Per Share | $1.64 |
Equity (Book Value) | 167.88M |
Book Value Per Share | 1.88 |
Working Capital | 165.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$165.65 million and capital expenditures -$36.23 million, giving a free cash flow of -$201.88 million.
Operating Cash Flow | -165.65M |
Capital Expenditures | -36.23M |
Free Cash Flow | -201.88M |
FCF Per Share | -$1.89 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 79,106.43% |
Pretax Margin | 75,596.39% |
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 | -15.02% |
Shareholder Yield | -15.02% |
Earnings Yield | -12.93% |
FCF Yield | -13.91% |
Dividend Details Analyst Forecast
The average price target for AMLX is $15.14, which is 12.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.14 |
Price Target Difference | 12.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 20.97% |
EPS Growth Forecast (5Y) | -57.53% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.67 |
Piotroski F-Score | 3 |