Alto Neuroscience, Inc. (ANRO)

Alto Neuroscience Statistics

Total Valuation

ANRO has a market cap or net worth of $874.22 million. The enterprise value is $721.69 million.

Market Cap	874.22M
Enterprise Value	721.69M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ANRO has 35.05 million shares outstanding. The number of shares has increased by 17.28% in one year.

Current Share Class	35.05M
Shares Outstanding	35.05M
Shares Change (YoY)	+17.28%
Shares Change (QoQ)	+26.12%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	38.06%
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.27
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 15.69, with a Debt / Equity ratio of 0.16.

Current Ratio	15.69
Quick Ratio	15.58
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.88

Financial Efficiency

Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -24.15%.

Return on Equity (ROE)	-41.80%
Return on Assets (ROA)	-22.90%
Return on Invested Capital (ROIC)	-24.15%
Return on Capital Employed (ROCE)	-38.28%
Weighted Average Cost of Capital (WACC)	15.37%
Revenue Per Employee	n/a
Profits Per Employee	-$929,971
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +901.61% in the last 52 weeks. The beta is 2.06, so ANRO's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+901.61%
50-Day Moving Average	22.50
200-Day Moving Average	13.31
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	298,562

Short Selling Information

The latest short interest is 2.19 million, so 6.25% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	1.98M
Short % of Shares Out	6.25%
Short % of Float	9.16%
Short Ratio (days to cover)	5.66

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.36M
Pretax Income	-63.24M
Net Income	-63.24M
EBITDA	-65.70M
EBIT	-66.36M
Earnings Per Share (EPS)	-$2.19

Balance Sheet

The company has $176.48 million in cash and $23.96 million in debt, with a net cash position of $152.53 million or $4.35 per share.

Cash & Cash Equivalents	176.48M
Total Debt	23.96M
Net Cash	152.53M
Net Cash Per Share	$4.35
Equity (Book Value)	151.14M
Book Value Per Share	4.73
Working Capital	166.39M

Cash Flow

In the last 12 months, operating cash flow was -$51.77 million and capital expenditures -$24,000, giving a free cash flow of -$51.79 million.

Operating Cash Flow	-51.77M
Capital Expenditures	-24,000
Depreciation & Amortization	661,000
Net Borrowing	10.23M
Free Cash Flow	-51.79M
FCF Per Share	-$1.48

Margins

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

ANRO 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	-17.28%
Shareholder Yield	-17.28%
Earnings Yield	-7.23%
FCF Yield	-5.92%

Analyst Forecast

The average price target for ANRO is $29.00, which is 16.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.00
Price Target Difference	16.28%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1