Alopexx Statistics
Share Statistics
Alopexx has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alopexx.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22,
with a Debt / Equity ratio of -0.27.
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | -0.27 |
Debt / EBITDA | -0.22 |
Debt / FCF | -0.71 |
Interest Coverage | -16.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 53.55K |
Effective Tax Rate | -5.6% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Alopexx's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -903.41K |
Net Income | -1.01M |
EBITDA | -903.41K |
EBIT | n/a |
Earnings Per Share (EPS) | -0.1 |
Full Income Statement Balance Sheet
The company has 40.21K in cash and 200K in
debt, giving a net cash position of -159.79K.
Cash & Cash Equivalents | 40.21K |
Total Debt | 200K |
Net Cash | -159.79K |
Retained Earnings | -4.95M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -281.04K
and capital expenditures 0, giving a free cash flow of -281.04K.
Operating Cash Flow | -281.04K |
Capital Expenditures | n/a |
Free Cash Flow | -281.04K |
FCF Per Share | -0.03 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |