Aldeyra Therapeutics Statistics

Total Valuation

ALDX has a market cap or net worth of $94.49 million. The enterprise value is $40.58 million.

Market Cap	94.49M
Enterprise Value	40.58M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ALDX has 60.18 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	53.21%
Float	48.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF 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

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.35.

Current Ratio	2.58
Quick Ratio	2.52
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.51

Financial Efficiency

Return on equity (ROE) is -58.73% and return on invested capital (ROIC) is -30.17%.

Return on Equity (ROE)	-58.73%
Return on Assets (ROA)	-24.95%
Return on Invested Capital (ROIC)	-30.17%
Return on Capital Employed (ROCE)	-79.69%
Weighted Average Cost of Capital (WACC)	11.30%
Revenue Per Employee	n/a
Profits Per Employee	-$4.23M
Employee Count	8
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 -40.60% in the last 52 weeks. The beta is 1.33, so ALDX's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-40.60%
50-Day Moving Average	3.03
200-Day Moving Average	4.63
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	1,725,776

Short Selling Information

The latest short interest is 5.54 million, so 9.21% of the outstanding shares have been sold short.

Short Interest	5.54M
Short Previous Month	5.49M
Short % of Shares Out	9.21%
Short % of Float	11.42%
Short Ratio (days to cover)	0.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-35.27M
Pretax Income	-33.85M
Net Income	-33.85M
EBITDA	-35.01M
EBIT	-35.27M
Earnings Per Share (EPS)	-$0.56

Full Income Statement

Balance Sheet

The company has $70.04 million in cash and $15.53 million in debt, giving a net cash position of $54.51 million or $0.91 per share.

Cash & Cash Equivalents	70.04M
Total Debt	15.53M
Net Cash	54.51M
Net Cash Per Share	$0.91
Equity (Book Value)	44.25M
Book Value Per Share	0.74
Working Capital	43.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.35M
Capital Expenditures	n/a
Depreciation & Amortization	251,993
Net Borrowing	n/a
Free Cash Flow	-33.35M
FCF Per Share	-$0.55

Full Cash Flow Statement

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

ALDX 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-35.59%
FCF Yield	-35.07%

Analyst Forecast

The average price target for ALDX is $5.50, which is 250.32% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	250.32%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Scores

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