Amylyx Pharmaceuticals Statistics

Total Valuation

AMLX has a market cap or net worth of $1.56 billion. The enterprise value is $1.22 billion.

Market Cap	1.56B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AMLX has 109.82 million shares outstanding. The number of shares has increased by 24.05% in one year.

Current Share Class	109.82M
Shares Outstanding	109.82M
Shares Change (YoY)	+24.05%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	78.40%
Float	74.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2,345.02
Forward PS	n/a
PB Ratio	4.69
P/TBV Ratio	4.70
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 13.70, with a Debt / Equity ratio of 0.02.

Current Ratio	13.70
Quick Ratio	13.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.52% and return on invested capital (ROIC) is -45.08%.

Return on Equity (ROE)	-56.52%
Return on Assets (ROA)	-39.44%
Return on Invested Capital (ROIC)	-45.08%
Return on Capital Employed (ROCE)	-57.44%
Revenue Per Employee	n/a
Profits Per Employee	-$1.21M
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-635,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.96% in the last 52 weeks. The beta is -0.33, so AMLX's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+169.96%
50-Day Moving Average	13.99
200-Day Moving Average	8.28
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	1,375,374

Short Selling Information

The latest short interest is 11.91 million, so 10.85% of the outstanding shares have been sold short.

Short Interest	11.91M
Short Previous Month	10.45M
Short % of Shares Out	10.85%
Short % of Float	15.90%
Short Ratio (days to cover)	7.40

Income Statement

In the last 12 months, AMLX had revenue of -$665,000 and -$149.28 million in losses. Loss per share was -$1.77.

Revenue	-665,000
Gross Profit	-92.75M
Operating Income	-193.54M
Pretax Income	-149.92M
Net Income	-149.28M
EBITDA	-192.97M
EBIT	-193.54M
Loss Per Share	-$1.77

Full Income Statement

Balance Sheet

The company has $343.99 million in cash and $5.94 million in debt, giving a net cash position of $338.06 million or $3.08 per share.

Cash & Cash Equivalents	343.99M
Total Debt	5.94M
Net Cash	338.06M
Net Cash Per Share	$3.08
Equity (Book Value)	332.00M
Book Value Per Share	3.02
Working Capital	327.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$154.45 million and capital expenditures -$36.28 million, giving a free cash flow of -$190.72 million.

Operating Cash Flow	-154.45M
Capital Expenditures	-36.28M
Free Cash Flow	-190.72M
FCF Per Share	-$1.74

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29,104.21%
Pretax Margin	22,543.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AMLX 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	-24.05%
Shareholder Yield	-24.05%
Earnings Yield	-9.57%
FCF Yield	-12.23%

Dividend Details

Analyst Forecast

The average price target for AMLX is $17.43, which is 22.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.43
Price Target Difference	22.75%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	31.88%
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

AMLX has an Altman Z-Score of 5.96 and a Piotroski F-Score of 2.

Altman Z-Score	5.96
Piotroski F-Score	2