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Aldeyra Therapeutics Inc (ALDX.OQ)

ALDX.OQ on NASDAQ Stock Exchange Capital Market

5.75USD
18 Sep 2019
Change (% chg)

$-0.14 (-2.38%)
Prev Close
$5.89
Open
$5.89
Day's High
$5.98
Day's Low
$5.75
Volume
38,709
Avg. Vol
59,166
52-wk High
$16.70
52-wk Low
$4.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 0.00 -0.578
FY 2018 Dec '18 0.00 -0.405
Sep '18 0.00 -0.516
Jun '18 0.00 -0.458
Mar '18 0.00 -0.434
FY 2017 Dec '17 0.00 -0.363
Sep '17 0.00 -0.320
Jun '17 0.00 -0.351
Mar '17 0.00 -0.369
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 5 0.00 0.00 0.00 0.00
Quarter Ending Dec-19 5 0.00 0.00 0.00 0.00
Year Ending Dec-19 5 0.00 0.00 0.00 2.07
Year Ending Dec-20 5 0.00 0.00 0.00 30.83
Earnings (per share)
Quarter Ending Sep-19 6 -0.53 -0.45 -0.64 -0.47
Quarter Ending Dec-19 6 -0.57 -0.47 -0.84 -0.50
Year Ending Dec-19 6 -2.19 -1.98 -2.63 -1.98
Year Ending Dec-20 6 -2.05 -1.72 -2.42 -1.18
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.39 32.66
P/E High - Last 5 Yrs. -- 147.53 47.31
P/E Low - Last 5 Yrs. -- 47.83 23.88
Beta 0.64 1.08 0.89
Price to Sales (TTM) -- 49.44 7.91
Price to Book (MRQ) 4.77 10.14 5.38
Price to Tangible Book (MRQ) 5.86 13.75 6.71
Price to Cash Flow (TTM) -- 55.95 24.36
% Owned Institutions 59.56 3.66 1.45

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.38
Dividend 5 Year Growth Rate -- 0.78 4.54
Payout Ratio(TTM) -- 7.01 40.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 205.58 12.23
Sales (TTM) vs TTM 1 Yr. Ago -- 49.07 7.74
Sales - 5 Yr. Growth Rate -- 22.80 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.02 76.36 42.97
EPS (TTM) vs TTM 1 Yr. Ago 7.20 -- --
EPS - 5 Yr. Growth Rate -- 11.92 10.31
Capital Spending - 5 Yr. Growth Rate -- 9.20 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 2.21
Current Ratio (MRQ) 12.47 3.59 3.03
LT Debt to Equity (MRQ) 4.35 18.57 10.20
Total Debt to Equity (MRQ) 5.68 31.19 14.55
Interest Coverage (TTM) -331.44 -44.62 29.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.09 52.24
Gross Margin - 5 Yr. Avg. -- 60.28 50.41
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -110.44 13.12
Operating Margin (TTM) -- -183.66 6.81
Operating Margin - 5 Yr. Avg. -- -126.87 8.92
Pre-Tax Margin (TTM) -- -174.35 5.99
Pre-Tax Margin - 5 Yr. Avg. -- -132.63 9.22
Net Profit Margin (TTM) -- -181.04 2.63
Net Profit Margin - 5 Yr. Avg. -- -137.00 5.58
Effective Tax Rate (TTM) -- 22.42 22.40
Effective Tax Rate - 5 Yr. Avg. -- 15.43 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,668,680 887,292,930
Net Income/Employee (TTM) -- 533,005 101,845,229
Receivable Turnover (TTM) -- 6.23 5.93
Inventory Turnover (TTM) -- 1.88 3.36
Asset Turnover (TTM) 0.00 0.32 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -66.81 6.40 11.17
Return on Assets - 5 Yr. Avg. -82.96 5.50 12.34
Return on Investment (TTM) -72.27 8.95 14.48
Return on Investment - 5 Yr. Avg. -94.67 6.82 16.02
Return on Equity (TTM) -75.02 10.09 15.78
Return on Equity - 5 Yr. Avg. -- 8.46 17.01
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -17.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Aldeyra Therapeutics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 77.11 71.00 97 98
13 Week 50.00 42.70 89 95
26 Week 44.12 33.16 80 97
52 Week 3.81 -12.01 54 71
YTD 37.38 20.65 69 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.63%
# of Holders: 108
Total Shares Held: 19,753,635
3 Mo. Net Change: 422,140
# New Positions: 16
# Closed Positions: 19
# Increased Positions: 56
# Reduced Positions: 44
# Net Buyers: 12
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