Amylyx Pharmaceuticals Statistics
Total Valuation
AMLX has a market cap or net worth of $1.57 billion. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMLX has 109.82 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | 109.82M |
| Shares Outstanding | 109.82M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 78.38% |
| Float | 74.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2,361.53 |
| Forward PS | n/a |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 13.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.70 |
| Quick Ratio | 13.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.52% and return on invested capital (ROIC) is -45.08%.
| Return on Equity (ROE) | -56.52% |
| Return on Assets (ROA) | -39.44% |
| Return on Invested Capital (ROIC) | -45.08% |
| Return on Capital Employed (ROCE) | -57.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.21M |
| 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 +324.33% in the last 52 weeks. The beta is -0.31, so AMLX's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +324.33% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 1,740,134 |
Short Selling Information
The latest short interest is 13.64 million, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 13.64M |
| Short Previous Month | 12.07M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 18.21% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, AMLX had revenue of -$665,000 and -$149.28 million in losses. Loss per share was -$1.77.
| Revenue | -665,000 |
| Gross Profit | -92.75M |
| Operating Income | -193.54M |
| Pretax Income | -149.92M |
| Net Income | -149.28M |
| EBITDA | -192.97M |
| EBIT | -193.54M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $343.99 million in cash and $5.94 million in debt, with a net cash position of $338.06 million or $3.08 per share.
| Cash & Cash Equivalents | 343.99M |
| Total Debt | 5.94M |
| Net Cash | 338.06M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 332.00M |
| Book Value Per Share | 3.02 |
| Working Capital | 327.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$154.45 million and capital expenditures -$36.28 million, giving a free cash flow of -$190.72 million.
| Operating Cash Flow | -154.45M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | -190.72M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29,104.21% |
| Pretax Margin | 22,543.91% |
| 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 | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | -9.51% |
| FCF Yield | -12.14% |
Dividend DetailsAnalyst Forecast
The average price target for AMLX is $17.43, which is 21.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.43 |
| Price Target Difference | 21.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 31.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 2 |
