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Aligos Therapeutics, Inc.
ALGS
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.26
Net Income/Share
$-8.34
Operating CF/Share
$-7.63
Free CF/Share
$-7.67
Cash/Share
$9.56
Book Value/Share
$6.93
Tangible Book/Share
$6.93
Equity/Share
$6.93
Interest Debt/Share
$0.58
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$48.92M
Enterprise Value
$13.04M
P/E Ratio
-0.95
P/S Ratio
18.49
P/OCF Ratio
-1.04
P/FCF Ratio
-0.62
P/B Ratio
1.15
P/TB Ratio
1.15
EV/Sales
4.93
EV/EBITDA
-0.15
Graham Valuation
Graham Number
--
Graham Net-Net
$5.90
Profitability
Earnings Yield
-104.88%
FCF Yield
-162.58%
ROE
-132.42%
ROIC
-94.96%
Return on Tangible Assets
-78.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.47%
CapEx/Revenue
14.10%
CapEx/Depreciation
0.22
SBC/Revenue
144.52%
SG&A/Revenue
791.16%
R&D/Revenue
2586.77%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.12
Net Debt/EBITDA
0.42
Current Ratio
4.70
Interest Coverage
0.00x
Income Quality
0.92
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
6554 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.06x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$71.83M
Working Capital
$81.45M
Invested Capital
$87.06M
Intangibles/Assets
0.00%