ALDX(ALDX)
ALDX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-90,354.78
Operating CF/Share$-161.09
Free CF/Share$-161.47
Cash/Share$747,497.32
Book Value/Share$628,061.59
Tangible Book/Share$628,061.59
Equity/Share$628,061.59
Interest Debt/Share$2,378.08
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$93.50M
Enterprise Value-$44.95T
P/E Ratio-4.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA7.68
Graham Valuation
Graham Number--
Graham Net-Net$587,432.73
Profitability
Earnings Yield-5829340.56%FCF Yield-10417.42%ROE-57.54%ROIC-0.00%Return on Tangible Assets-11.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap1,534.23
Net Debt/EBITDA7.68
Current Ratio4.91Interest Coverage-16.95xIncome Quality1.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding365454572 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.89T
Working Capital$37.72T
Invested Capital$37.89T
Intangibles/Assets0.00%