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United States

Aldeyra Therapeutics Inc (ALDX.OQ)

ALDX.OQ on NASDAQ Stock Exchange Capital Market

9.49USD
13 Dec 2018
Change (% chg)

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Prev Close
$9.49
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
136,257
52-wk High
$16.70
52-wk Low
$6.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 0.00 -0.370
Sep '16 0.00 -0.383
Jun '16 0.00 -0.405
Mar '16 0.00 -0.511
 
*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 Dec-18 6 0.00 0.00 0.00 0.00
Quarter Ending Mar-19 2 0.00 0.00 0.00 --
Year Ending Dec-18 6 0.00 0.00 0.00 0.00
Year Ending Dec-19 6 0.05 0.28 0.00 6.66
Earnings (per share)
Quarter Ending Dec-18 7 -0.46 -0.40 -0.56 -0.40
Quarter Ending Mar-19 3 -0.44 -0.37 -0.54 --
Year Ending Dec-18 7 -1.87 -1.80 -1.98 -1.54
Year Ending Dec-19 7 -2.13 -1.66 -3.73 -1.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.71 34.39
P/E High - Last 5 Yrs. -- 148.17 46.24
P/E Low - Last 5 Yrs. -- 47.84 24.59
Beta 0.64 1.08 0.91
Price to Sales (TTM) -- 49.58 6.22
Price to Book (MRQ) 4.77 10.17 5.20
Price to Tangible Book (MRQ) 5.86 13.83 6.74
Price to Cash Flow (TTM) -- 52.85 24.17
% Owned Institutions 59.56 3.75 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.44
Dividend Yield - 5 Year Avg -- 0.09 1.46
Dividend 5 Year Growth Rate -- 0.79 4.94
Payout Ratio(TTM) -- 7.05 42.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 130.06 8.17
Sales (TTM) vs TTM 1 Yr. Ago -- 47.89 6.50
Sales - 5 Yr. Growth Rate -- 22.79 10.44
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.02 75.90 23.08
EPS (TTM) vs TTM 1 Yr. Ago 7.20 -- --
EPS - 5 Yr. Growth Rate -- 12.04 10.49
Capital Spending - 5 Yr. Growth Rate -- 9.25 14.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.18 2.28
Current Ratio (MRQ) 12.47 3.44 3.10
LT Debt to Equity (MRQ) 4.35 18.69 11.49
Total Debt to Equity (MRQ) 5.68 31.36 16.03
Interest Coverage (TTM) -331.44 -43.32 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.37 54.44
Gross Margin - 5 Yr. Avg. -- 60.62 52.36
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -109.98 13.16
Operating Margin (TTM) -- -185.00 6.07
Operating Margin - 5 Yr. Avg. -- -126.42 8.47
Pre-Tax Margin (TTM) -- -175.77 7.02
Pre-Tax Margin - 5 Yr. Avg. -- -132.58 8.71
Net Profit Margin (TTM) -- -182.51 3.12
Net Profit Margin - 5 Yr. Avg. -- -136.98 4.91
Effective Tax Rate (TTM) -- 21.47 23.26
Effective Tax Rate - 5 Yr. Avg. -- 15.43 23.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,649,006 873,053,182
Net Income/Employee (TTM) -- 653,334 103,483,965
Receivable Turnover (TTM) -- 6.25 5.80
Inventory Turnover (TTM) -- 1.89 3.56
Asset Turnover (TTM) 0.00 0.32 0.95

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -66.81 6.47 11.45
Return on Assets - 5 Yr. Avg. -82.96 5.54 12.50
Return on Investment (TTM) -72.27 9.01 14.96
Return on Investment - 5 Yr. Avg. -94.67 6.87 16.23
Return on Equity (TTM) -75.02 10.15 16.52
Return on Equity - 5 Yr. Avg. -- 8.41 17.37
  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 94
26 Week 44.12 33.16 79 98
52 Week 3.81 -12.01 54 68
YTD 37.38 20.65 68 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.40%
# of Holders: 120
Total Shares Held: 21,624,608
3 Mo. Net Change: 5,894,120
# New Positions: 33
# Closed Positions: 10
# Increased Positions: 71
# Reduced Positions: 31
# Net Buyers: 40
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