Ayala Pharmaceuticals Statistics
Total Valuation
ADXS has a market cap or net worth of $23.02 million. The enterprise value is $26.46 million.
Market Cap | 23.02M |
Enterprise Value | 26.46M |
Important Dates
The last earnings date was Monday, September 11, 2023, before market open.
Earnings Date | Sep 11, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
ADXS has 42.63 million shares outstanding.
Shares Outstanding | 42.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 16.65% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,770.93 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2,035.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 70.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -289.96% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $929 |
Profits Per Employee | -$3.43M |
Employee Count | 14 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.14% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -58.14% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 38.56 |
Average Volume (30 Days) | 22,800 |
Short Selling Information
The latest short interest is 80,341, so 0.19% of the outstanding shares have been sold short.
Short Interest | 80,341 |
Short Previous Month | 74,009 |
Short % of Shares Out | 0.19% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, ADXS had revenue of $13,000 and -$48.07 million in losses. Loss per share was -$5.02.
Revenue | 13,000 |
Gross Profit | -7.13M |
Operating Income | -36.27M |
Pretax Income | -51.98M |
Net Income | -48.07M |
EBITDA | -35.92M |
EBIT | -36.24M |
Loss Per Share | -$5.02 |
Balance Sheet
The company has $4.88 million in cash and $8.32 million in debt, giving a net cash position of -$3.43 million or -$0.08 per share.
Cash & Cash Equivalents | 4.88M |
Total Debt | 8.32M |
Net Cash | -3.43M |
Net Cash Per Share | -$0.08 |
Equity / Book Value | -24.42M |
Book Value Per Share | -0.57 |
Working Capital | -17.49M |
Cash Flow
Operating Cash Flow | -20.92M |
Capital Expenditures | n/a |
Free Cash Flow | -20.92M |
FCF Per Share | -$0.49 |
Margins
Gross margin is -54,853.85%, with operating and profit margins of -278,969.23% and -369,784.62%.
Gross Margin | -54,853.85% |
Operating Margin | -278,969.23% |
Pretax Margin | -399,876.92% |
Profit Margin | -369,784.62% |
EBITDA Margin | -276,338.46% |
EBIT Margin | -278,753.85% |
FCF Margin | -160,953.85% |
Dividends & Yields
ADXS 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -208.81% |
FCF Yield | -90.89% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2022. It was a reverse split with a ratio of 1:80.
Last Split Date | Jun 6, 2022 |
Split Type | Reverse |
Split Ratio | 1:80 |
Scores
ADXS has an Altman Z-Score of -24.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -24.8 |
Piotroski F-Score | 1 |