Stock Scorecard
Stock Summary for Aldeyra Therapeutics Inc (ALDX) - $4.81 as of 11/20/2024 7:42:46 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALDX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALDX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALDX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALDX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALDX (26 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ALDX
Financial Details for ALDX
Company Overview |
|
|---|---|
| Ticker | ALDX |
| Company Name | Aldeyra Therapeutics Inc |
| Country | USA |
| Description | Aldeyra Therapeutics, Inc., a biotechnology company, develops and markets drugs for immune-mediated systemic and eye diseases. The company is headquartered in Lexington, Massachusetts. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.81 |
| Price 4 Years Ago | 6.86 |
| Last Day Price Updated | 11/20/2024 7:42:46 PM EST |
| Last Day Volume | 705,819 |
| Average Daily Volume | 485,371 |
| 52-Week High | 6.55 |
| 52-Week Low | 2.43 |
| Last Price to 52 Week Low | 97.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.60 |
| Sector PE | 40.32 |
| 5-Year Average PE | -5.99 |
| Free Cash Flow Ratio | 1.82 |
| Industry Free Cash Flow Ratio | 12.03 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 6.80 |
| Total Cash Per Share | 2.64 |
| Book Value Per Share Most Recent Quarter | 1.43 |
| Price to Book Ratio | 3.46 |
| Industry Price to Book Ratio | 5.31 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 59,550,000 |
| Market Capitalization | 286,435,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 39.52% |
| Reported EPS 12 Trailing Months | -0.75 |
| Reported EPS Past Year | -0.67 |
| Reported EPS Prior Year | -0.64 |
| Net Income Twelve Trailing Months | -44,753,129 |
| Net Income Past Year | -37,500,000 |
| Net Income Prior Year | -62,000,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | 0.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 157,368,369 |
| Total Cash Past Year | 142,823,016 |
| Total Cash Prior Year | 204,182,404 |
| Net Cash Position Most Recent Quarter | 141,775,869 |
| Net Cash Position Past Year | 127,530,516 |
| Long Term Debt Past Year | 15,292,500 |
| Long Term Debt Prior Year | 16,335,000 |
| Total Debt Most Recent Quarter | 15,592,500 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 119,795,030 |
| Total Stockholder Equity Prior Year | 151,008,029 |
| Total Stockholder Equity Most Recent Quarter | 85,095,704 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -30,671,466 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.52 |
| Free Cash Flow Past Year | -30,326,128 |
| Free Cash Flow Prior Year | -56,653,504 |
Options |
|
| Put/Call Ratio | 2.59 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.19 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 3.57 |
| 20-Day Bollinger Middle Band | 5.10 |
| 20-Day Bollinger Upper Band | 6.63 |
| Beta | 1.43 |
| RSI | 44.27 |
| 50-Day SMA | 4.17 |
| 150-Day SMA | 5.34 |
| 200-Day SMA | 6.52 |
System |
|
| Modified | 11/20/2024 5:06:53 PM EST |