Ayala Pharmaceuticals, Inc. (AYLA)

NASDAQ: AYLA · IEX Real-Time Price · USD
1.09
-0.02 (-2.03%)
At close: Jul 5, 2022 4:00 PM
1.16
+0.07 (6.41%)
After-hours: Jul 5, 2022 6:34 PM EDT

Total Valuation

AYLA has a market cap or net worth of $15.35 million. The enterprise value is -$11.82 million.

Market Cap 15.35M
Enterprise Value -11.82M

Important Dates

The next earnings date is Friday, August 12, 2022, before market open.

Estimated Earnings Date Aug 12, 2022
Ex-Dividend Date n/a

Share Statistics

AYLA has 14.09 million shares outstanding. The number of shares has increased by 18.72% in one year.

Shares Outstanding 14.09M
Shares Change (YoY) +18.72%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 31.29%
Owned by Institutions (%) 54.86%
Float 5.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.14
PB Ratio 0.62
P/FCF 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

Current Ratio 5.47
Quick Ratio 5.19
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

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
Employee Count 35
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, AYLA has paid $717,000 in taxes.

Income Tax 717,000
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.

Beta (1Y) 1.47
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 Interest 44,901
Short % of Shares Out 0.32%
Short % of Float 0.77%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, AYLA had revenue of $2.99 million and -40.71 million in losses. Earnings per share was -$2.71.

Revenue 2.99M
Gross Profit 7.10M
Operating Income -32.83M
Pretax Income -40.00M
Net Income -40.71M
EBITDA -39.70M
EBIT -39.74M
Earnings Per Share (EPS) -$2.71
Full Income Statement

Balance Sheet

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
Total Debt 0
Net Cash 27.17M
Net Cash Per Share $1.93
Book Value 24.82M
Book Value Per Share 1.76
Working Capital 23.95M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -5,000
Free Cash Flow -38.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 237.53%, with operating and profit margins of -1,098.06% and -1,361.64%.

Gross Margin 237.53%
Operating Margin -1,098.06%
Pretax Margin -1,337.66%
Profit Margin -1,361.64%
EBITDA Margin -1,327.83%
EBIT Margin -1,328.96%
FCF Margin -1,294.18%

Dividends & Yields

AYLA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -265.16%
FCF Yield -252.02%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -18.72%
Shareholder Yield -18.72%
Dividend Details

Analyst Forecast

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 $13.64
Price Target Difference 1,151.26%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

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