ALDX(ALDX)
ALDX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.38
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$0.75
Book Value/Share$0.63
Tangible Book/Share$0.63
Equity/Share$0.63
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.78M
Enterprise Value$26.84M
P/E Ratio-3.07P/S Ratio0.00P/OCF Ratio-3.26
P/FCF Ratio-3.26
P/B Ratio1.89P/TB Ratio1.89
EV/Sales0.00EV/EBITDA-1.26
Graham Valuation
Graham Number--
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield-32.11%FCF Yield-30.71%ROE-53.14%ROIC-63.28%Return on Tangible Assets-48.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.10
Current Ratio4.91Interest Coverage-16.95xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding753 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.89M
Working Capital$37.72M
Invested Capital$37.89M
Intangibles/Assets0.00%
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