Aldeyra Therapeutics, Inc.

$1.78 ▼ -1.19%
2026-04-21 05:12:01

Explore Aldeyra Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$105.92 M
Current Price
$1.78
52W High / Low
$6.17 / $1.07
Stock P/E
Book Value
$0.74
Dividend Yield
ROCE
-79.69%
ROE
-58.73%
Face Value
EPS
$-0.56
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
8
Beta
1.33
Debt / Equity
35.1
Current Ratio
2.58
Quick Ratio
2.58
Forward P/E
-6.91
Price / Sales
Enterprise Value
$52.61 M
EV / EBITDA
-1.5
EV / Revenue
Rating
Buy
Target Price
$7.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Alaunos Therapeutics, Inc. $2.84 $6.71 M -233.25% -1.98% $6.2 / $1.67 $1.27
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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-6.67 M-8 M-10.17 M-10.43 M-16.58 M
Net Profit-6.46 M-7.69 M-9.77 M-9.93 M-15.81 M
EPS in Rs-0.11-0.13-0.16-0.16-0.26-0.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-35.27 M-60.12 M-42.79 M-62.68 M
Net Profit-33.85 M-55.85 M-37.54 M-62.02 M
EPS in Rs-0.56-0.93-0.62-1.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets72.06 M104.61 M148.33 M181.29 M
Total Liabilities27.81 M33.6 M28.53 M30.28 M
Equity44.25 M71 M119.8 M151.01 M
Current Assets71.78 M104.07 M147.81 M181.02 M
Current Liabilities27.81 M18.6 M22.26 M15.36 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-33.35 M-43.21 M-30.33 M-56.64 M
Investing CF47.74 M-44.92 M30 M-29.95 M
Financing CF1.12 M-0.17 M-1.27 M1.22 M
Free CF-33.35 M-43.21 M-30.33 M-56.65 M
Capex-0.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-48.77%39.47%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.26 M $0.42 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.33 M $2.2 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.53 M $0.87 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.37 M $0.62 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.33 M $0.55 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.17 M $0.27 M 0% 2026-01-31
Knoll Capital Management, LLC Institutional 5.48 M $9.09 M 0.09% 2025-12-31
Perceptive Advisors Llc Institutional 4.19 M $6.95 M 0.07% 2025-12-31
Blackrock Inc. Institutional 3.85 M $6.39 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 3.7 M $6.14 M 0.06% 2025-12-31
Kingdon Capital Management LLC Institutional 1.85 M $3.07 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.78 M $2.96 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.6 M $2.66 M 0.03% 2025-12-31
683 Capital Management LLC Institutional 1.53 M $2.54 M 0.03% 2025-12-31
Ardsley Advisory Partners LP Institutional 1.45 M $2.41 M 0.02% 2025-12-31