Aligos Therapeutics Statistics

Total Valuation

ALGS has a market cap or net worth of $38.91 million. The enterprise value is -$32.81 million.

Market Cap	38.91M
Enterprise Value	-32.81M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ALGS has 6.19 million shares outstanding. The number of shares has increased by 57.79% in one year.

Current Share Class	5.39M
Shares Outstanding	6.19M
Shares Change (YoY)	+57.79%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	29.14%
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.20
Forward PS	19.50
PB Ratio	0.74
P/TBV Ratio	0.74
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 3.90, with a Debt / Equity ratio of 0.10.

Current Ratio	3.90
Quick Ratio	3.67
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -196.92% and return on invested capital (ROIC) is -287.93%.

Return on Equity (ROE)	-196.92%
Return on Assets (ROA)	-69.33%
Return on Invested Capital (ROIC)	-287.93%
Return on Capital Employed (ROCE)	-130.74%
Weighted Average Cost of Capital (WACC)	16.49%
Revenue Per Employee	$26,659
Profits Per Employee	-$295,037
Employee Count	82
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ALGS has paid $314,000 in taxes.

Income Tax	314,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 2.62, so ALGS's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+15.37%
50-Day Moving Average	7.16
200-Day Moving Average	8.63
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	428,397

Short Selling Information

The latest short interest is 275,689, so 4.46% of the outstanding shares have been sold short.

Short Interest	275,689
Short Previous Month	306,176
Short % of Shares Out	4.46%
Short % of Float	7.57%
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, ALGS had revenue of $2.19 million and -$24.19 million in losses. Loss per share was -$2.45.

Revenue	2.19M
Gross Profit	-67.27M
Operating Income	-87.99M
Pretax Income	-23.88M
Net Income	-24.19M
EBITDA	-87.06M
EBIT	-87.99M
Loss Per Share	-$2.45

Full Income Statement

Balance Sheet

The company has $77.84 million in cash and $5.25 million in debt, giving a net cash position of $72.59 million or $11.73 per share.

Cash & Cash Equivalents	77.84M
Total Debt	5.25M
Net Cash	72.59M
Net Cash Per Share	$11.73
Equity (Book Value)	53.55M
Book Value Per Share	8.67
Working Capital	61.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.50 million and capital expenditures -$437,000, giving a free cash flow of -$82.94 million.

Operating Cash Flow	-82.50M
Capital Expenditures	-437,000
Depreciation & Amortization	930,000
Net Borrowing	-14,000
Free Cash Flow	-82.94M
FCF Per Share	-$13.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,024.93%
Pretax Margin	-1,092.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ALGS 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	-57.79%
Shareholder Yield	-57.79%
Earnings Yield	-60.81%
FCF Yield	-208.46%

Analyst Forecast

The average price target for ALGS is $39.33, which is 525.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.33
Price Target Difference	525.53%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	118.24%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 19, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Aug 19, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

ALGS has an Altman Z-Score of -11.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.56
Piotroski F-Score	1