Aileron Therapeutics Inc.

NASDAQ: ALRN · Real-Time Price · USD
2.11
0.18 (9.33%)
At close: Jan 10, 2025, 9:00 PM

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

Dividends & Yields

ALRN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -112.16%
FCF Yield -141.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALRN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 14, 2022. It was a backward split with a ratio of 1:20.

Last Split Date Nov 14, 2022
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -4.45
Piotroski F-Score 2