Acelyrin Statistics
Total Valuation
Acelyrin has a market cap or net worth of $260.85 million. The enterprise value is -$294.14 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acelyrin has 100.33 million shares outstanding. The number of shares has increased by 112.80% in one year.
| Current Share Class | 100.33M |
| Shares Outstanding | 100.33M |
| Shares Change (YoY) | +112.80% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 71.01% |
| Float | 72.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 7.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.15 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.95% and return on invested capital (ROIC) is -36.76%.
| Return on Equity (ROE) | -41.95% |
| Return on Assets (ROA) | -32.89% |
| Return on Invested Capital (ROIC) | -36.76% |
| Return on Capital Employed (ROCE) | -69.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.96M |
| Employee Count | 135 |
| 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 decreased by -65.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.97% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 3,224,683 |
Short Selling Information
The latest short interest is 5.87 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -373.34M |
| Pretax Income | -240.16M |
| Net Income | -264.41M |
| EBITDA | -373.01M |
| EBIT | -373.34M |
| Earnings Per Share (EPS) | -$2.68 |
Full Income StatementBalance Sheet
The company has $562.37 million in cash and $7.38 million in debt, giving a net cash position of $554.99 million or $5.53 per share.
| Cash & Cash Equivalents | 562.37M |
| Total Debt | 7.38M |
| Net Cash | 554.99M |
| Net Cash Per Share | $5.53 |
| Equity (Book Value) | 528.28M |
| Book Value Per Share | 5.29 |
| Working Capital | 513.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$255.97 million and capital expenditures -$1.26 million, giving a free cash flow of -$257.23 million.
| Operating Cash Flow | -255.97M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -257.23M |
| FCF Per Share | -$2.56 |
Full Cash Flow StatementMargins
| 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 |