Aldeyra Therapeutics, Inc.
Aldeyra Therapeutics, Inc. Fundamental Analysis
Aldeyra Therapeutics, Inc. (ALDX) shows weak financial fundamentals with a PE ratio of -2.77, profit margin of 0.00%, and ROE of -63.75%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALDX's fundamental strength across five key dimensions:
Efficiency Score
WeakALDX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALDX trades at attractive valuation levels.
Growth Score
WeakALDX faces weak or negative growth trends.
Financial Health Score
ExcellentALDX maintains a strong and stable balance sheet.
Profitability Score
WeakALDX struggles to sustain strong margins.
Key Financial Metrics
Is ALDX Expensive or Cheap?
P/E Ratio
ALDX trades at -2.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALDX's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Aldeyra Therapeutics, Inc. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ALDX Make Money?
Net Profit Margin
For every $100 in sales, Aldeyra Therapeutics, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-63.75 in profit for every $100 of shareholder equity.
ROA
Aldeyra Therapeutics, Inc. generates $-46.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $468648.83 in free cash annually.
FCF Yield
ALDX converts 301708.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.64
vs 25 benchmark
ROA
Return on assets percentage
-0.47
vs 25 benchmark
ROCE
Return on capital employed
-0.80
vs 25 benchmark
How ALDX Stacks Against Its Sector Peers
| Metric | ALDX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.77 | 28.34 | Better (Cheaper) |
| ROE | -63.75% | 731.00% | Weak |
| Net Margin | 0.00% | -46483.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.35 | Neutral |
| Current Ratio | 2.58 | 4.13 | Strong Liquidity |
| ROA | -46.97% | -16864.00% (disorted) | Weak |
ALDX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aldeyra Therapeutics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
58.15%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
56.22%
Industry Style: Defensive, Growth, Innovation
High Growth