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Aldeyra Therapeutics Inc (ALDX.OQ)

ALDX.OQ on NASDAQ Stock Exchange Capital Market

7.76USD
18 Apr 2019
Change (% chg)

$0.07 (+0.91%)
Prev Close
$7.69
Open
$7.69
Day's High
$7.82
Day's Low
$7.56
Volume
58,848
Avg. Vol
118,630
52-wk High
$16.70
52-wk Low
$6.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-19 5 0.00 0.00 0.00 --
Quarter Ending Sep-19 5 0.00 0.00 0.00 --
Year Ending Dec-19 5 0.00 0.00 0.00 0.06
Year Ending Dec-20 5 17.10 73.95 0.00 45.43
Earnings (per share)
Quarter Ending Jun-19 7 -0.47 -0.40 -0.64 --
Quarter Ending Sep-19 7 -0.49 -0.41 -0.68 --
Year Ending Dec-19 7 -1.90 -1.61 -2.57 -2.15
Year Ending Dec-20 6 -1.77 -1.20 -2.49 -1.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.30 32.55
P/E High - Last 5 Yrs. -- 147.69 48.10
P/E Low - Last 5 Yrs. -- 47.94 23.42
Beta 0.64 1.08 0.87
Price to Sales (TTM) -- 49.51 8.39
Price to Book (MRQ) 4.77 10.13 5.27
Price to Tangible Book (MRQ) 5.86 13.74 6.74
Price to Cash Flow (TTM) -- 56.17 24.13
% Owned Institutions 59.56 3.71 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.37
Dividend 5 Year Growth Rate -- 0.78 4.70
Payout Ratio(TTM) -- 7.02 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 206.06 13.46
Sales (TTM) vs TTM 1 Yr. Ago -- 49.01 8.04
Sales - 5 Yr. Growth Rate -- 22.77 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.02 75.31 47.73
EPS (TTM) vs TTM 1 Yr. Ago 7.20 -- --
EPS - 5 Yr. Growth Rate -- 11.97 10.46
Capital Spending - 5 Yr. Growth Rate -- 9.11 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.24 2.18
Current Ratio (MRQ) 12.47 3.57 2.98
LT Debt to Equity (MRQ) 4.35 18.63 11.32
Total Debt to Equity (MRQ) 5.68 31.30 16.01
Interest Coverage (TTM) -331.44 -43.11 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.28 52.41
Gross Margin - 5 Yr. Avg. -- 60.50 50.39
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -110.67 12.41
Operating Margin (TTM) -- -184.95 5.77
Operating Margin - 5 Yr. Avg. -- -127.15 8.01
Pre-Tax Margin (TTM) -- -175.66 4.79
Pre-Tax Margin - 5 Yr. Avg. -- -132.95 8.29
Net Profit Margin (TTM) -- -182.38 1.52
Net Profit Margin - 5 Yr. Avg. -- -137.34 4.70
Effective Tax Rate (TTM) -- 22.47 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.50 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,653,551 820,412,980
Net Income/Employee (TTM) -- 513,615 92,866,230
Receivable Turnover (TTM) -- 6.28 5.82
Inventory Turnover (TTM) -- 1.89 3.41
Asset Turnover (TTM) 0.00 0.32 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -66.81 6.38 10.60
Return on Assets - 5 Yr. Avg. -82.96 5.47 11.78
Return on Investment (TTM) -72.27 8.91 13.83
Return on Investment - 5 Yr. Avg. -94.67 6.79 15.32
Return on Equity (TTM) -75.02 10.06 15.25
Return on Equity - 5 Yr. Avg. -- 8.32 16.41
  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 99
13 Week 50.00 42.70 89 95
26 Week 44.12 33.16 80 97
52 Week 3.81 -12.01 53 69
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: 73.18%
# of Holders: 105
Total Shares Held: 20,048,255
3 Mo. Net Change: 20,216
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 9
# Reduced Positions: 9
# Net Buyers: 0
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