Ayala Pharmaceuticals, Inc. (AYLA)
AYLA has a market cap or net worth of $15.35 million. The enterprise value is -$11.82 million.
The next earnings date is Friday, August 12, 2022, before market open.
|Estimated Earnings Date||Aug 12, 2022|
AYLA has 14.09 million shares outstanding. The number of shares has increased by 18.72% in one year.
|Shares Change (YoY)||+18.72%|
|Shares Change (QoQ)||+0.65%|
|Owned by Insiders (%)||31.29%|
|Owned by Institutions (%)||54.86%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
|Debt / Equity||0.00|
|Debt / EBITDA||0.00|
|Debt / FCF||0.00|
Return on equity (ROE) is -115.40%, which is considered low.
|Return on Equity (ROE)||-115.40%|
|Return on Assets (ROA)||-98.10%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$85,429|
|Profits Per Employee||-$1.16M|
In the past 12 months, AYLA has paid $717,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -87.53% in the last 52 weeks. The beta is 1.47, so AYLA's price volatility has been higher than the market average.
|52-Week Price Change||-87.53%|
|50-Day Moving Average||1.57|
|200-Day Moving Average||4.05|
|Average Volume (30 Days)||59,236|
Short Selling Information
The latest short interest is 44,901, so 0.32% of the outstanding shares have been sold short.
|Short % of Shares Out||0.32%|
|Short % of Float||0.77%|
|Short Ratio (days to cover)||0.42|
In the last 12 months, AYLA had revenue of $2.99 million and -40.71 million in losses. Earnings per share was -$2.71.
|Earnings Per Share (EPS)||-$2.71|
The company has $27.17 million in cash and no debt, giving a net cash position of $27.17 million or $1.93 per share.
|Cash & Cash Equivalents||27.17M|
|Net Cash Per Share||$1.93|
|Book Value Per Share||1.76|
In the last 12 months, operating cash flow was -$38.69 million and capital expenditures -$5,000, giving a free cash flow of -$38.70 million.
|Operating Cash Flow||-38.69M|
|Free Cash Flow||-38.70M|
|FCF Per Share||n/a|
Gross margin is 237.53%, with operating and profit margins of -1,098.06% and -1,361.64%.
Dividends & Yields
AYLA does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for AYLA is $13.64, which is 1,151.26% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||1,151.26%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|