Aileron Therapeutics Statistics
Share Statistics
Aileron Therapeutics has 21.67M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding | 21.67M |
Shares Change (YoY) | 0.35% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 20 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 141.21K, so 0.65% of the outstanding
shares have been sold short.
Short Interest | 141.21K |
Short % of Shares Out | 0.65% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.89 and the forward
PE ratio is -1.19.
Aileron Therapeutics's PEG ratio is
0.02.
PE Ratio | -0.89 |
Forward PE | -1.19 |
PS Ratio | 0 |
Forward PS | 0.4 |
PB Ratio | 2.04 |
P/FCF Ratio | -0.71 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
Aileron Therapeutics has an Enterprise Value (EV) of -3.24M.
EV / Sales | 0 |
EV / EBITDA | 0.21 |
EV / EBIT | 0.16 |
EV / FCF | 0.16 |
Financial Position
The company has a current ratio of 4.17,
with a Debt / Equity ratio of 0.01.
Current Ratio | 4.17 |
Quick Ratio | 4.17 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -228.43% and Return on Invested Capital is -16.01%.
Return on Equity | -228.43% |
Return on Assets | -14.84% |
Return on Invested Capital | -16.01% |
Revenue Per Employee | n/a |
Profits Per Employee | $-1,048,800 |
Employee Count | 15 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -57.2% in the
last 52 weeks. The beta is 2.34, so Aileron Therapeutics's
price volatility has been higher than the market average.
Beta | 2.34 |
52-Week Price Change | -57.2% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 46.58 |
Average Volume (20 Days) | 101,120 |
Income Statement
Revenue | n/a |
Gross Profit | -119K |
Operating Income | -16.28M |
Net Income | -15.73M |
EBITDA | -15.61M |
EBIT | -15.73M |
Earnings Per Share (EPS) | -3.42 |
Full Income Statement Balance Sheet
The company has 17.31M in cash and 48K in
debt, giving a net cash position of 17.27M.
Cash & Cash Equivalents | 17.31M |
Total Debt | 48K |
Net Cash | 17.27M |
Retained Earnings | -288.52M |
Total Assets | 104.22M |
Working Capital | 13.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -19.81M
and capital expenditures 0, giving a free cash flow of -19.81M.
Operating Cash Flow | -19.81M |
Capital Expenditures | n/a |
Free Cash Flow | -19.81M |
FCF Per Share | -4.31 |
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 |