Aldeyra Stock Debt To Equity

ALDX Stock

USD 4.85 0.04 0.83%

Aldeyra fundamentals help investors to digest information that contributes to Aldeyra's financial success or failures. It also enables traders to predict the movement of Aldeyra Stock. The fundamental analysis module provides a way to measure Aldeyra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aldeyra stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.13	0.12

Debt To Equity is likely to drop to 0.12 in 2024.

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Aldeyra Company Debt To Equity Analysis

Aldeyra's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Aldeyra Debt To Equity

0.1 %

Most of Aldeyra's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aldeyra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aldeyra Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Aldeyra is extremely important. It helps to project a fair market value of Aldeyra Stock properly, considering its historical fundamentals such as Debt To Equity. Since Aldeyra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aldeyra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aldeyra's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Net Receivables	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.95	-0.84	0.36	0.71	1.0	0.25	0.89	0.58	0.8	0.61	0.9	0.22	0.59	0.34	0.11	0.87	0.83	0.96	0.95	0.88
Total Stockholder Equity	0.99		-0.94	-0.8	0.4	0.61	0.99	0.23	0.86	0.59	0.77	0.64	0.89	0.24	0.58	0.31	0.13	0.84	0.81	0.95	0.95	0.85
Net Debt	-0.95	-0.94		0.87	-0.27	-0.67	-0.94	-0.44	-0.92	-0.54	-0.8	-0.58	-0.97	0.03	-0.48	-0.49	0.08	-0.78	-0.91	-0.98	-0.98	-0.94
Retained Earnings	-0.84	-0.8	0.87		-0.26	-0.76	-0.83	-0.67	-0.99	-0.65	-0.9	-0.2	-0.93	-0.08	-0.57	-0.74	0.02	-0.85	-0.98	-0.83	-0.82	-0.92
Accounts Payable	0.36	0.4	-0.27	-0.26		0.04	0.36	0.13	0.3	0.48	0.46	0.37	0.37	0.61	0.5	0.33	0.78	0.51	0.26	0.25	0.25	0.08
Total Liab	0.71	0.61	-0.67	-0.76	0.04		0.71	0.3	0.72	0.31	0.72	0.23	0.64	0.05	0.41	0.39	0.0	0.77	0.7	0.67	0.66	0.72
Total Current Assets	1.0	0.99	-0.94	-0.83	0.36	0.71		0.24	0.88	0.57	0.8	0.61	0.9	0.23	0.58	0.33	0.12	0.87	0.83	0.96	0.96	0.87
Short Term Debt	0.25	0.23	-0.44	-0.67	0.13	0.3	0.24		0.62	0.32	0.56	-0.28	0.6	-0.33	0.21	0.96	-0.26	0.38	0.71	0.35	0.32	0.58
Common Stock	0.89	0.86	-0.92	-0.99	0.3	0.72	0.88	0.62		0.66	0.9	0.32	0.96	0.1	0.6	0.68	0.0	0.85	0.98	0.89	0.87	0.93
Current Deferred Revenue	0.58	0.59	-0.54	-0.65	0.48	0.31	0.57	0.32	0.66		0.52	0.29	0.59	0.37	0.59	0.46	0.34	0.57	0.58	0.46	0.45	0.47
Long Term Debt	0.8	0.77	-0.8	-0.9	0.46	0.72	0.8	0.56	0.9	0.52		0.32	0.86	0.23	0.51	0.7	0.28	0.94	0.9	0.79	0.78	0.77
Net Receivables	0.61	0.64	-0.58	-0.2	0.37	0.23	0.61	-0.28	0.32	0.29	0.32		0.43	0.07	0.26	-0.16	0.26	0.41	0.24	0.58	0.6	0.29
Net Tangible Assets	0.9	0.89	-0.97	-0.93	0.37	0.64	0.9	0.6	0.96	0.59	0.86	0.43		0.06	0.53	0.65	-0.01	0.81	0.97	0.94	0.93	0.93
Short Term Investments	0.22	0.24	0.03	-0.08	0.61	0.05	0.23	-0.33	0.1	0.37	0.23	0.07	0.06		0.45	-0.13	0.8	0.35	0.0	0.04	0.06	-0.12
Deferred Long Term Liab	0.59	0.58	-0.48	-0.57	0.5	0.41	0.58	0.21	0.6	0.59	0.51	0.26	0.53	0.45		0.32	0.28	0.58	0.52	0.43	0.43	0.42
Short Long Term Debt	0.34	0.31	-0.49	-0.74	0.33	0.39	0.33	0.96	0.68	0.46	0.7	-0.16	0.65	-0.13	0.32		-0.02	0.53	0.76	0.39	0.37	0.57
Property Plant Equipment	0.11	0.13	0.08	0.02	0.78	0.0	0.12	-0.26	0.0	0.34	0.28	0.26	-0.01	0.8	0.28	-0.02		0.38	-0.08	-0.06	-0.05	-0.27
Long Term Debt Total	0.87	0.84	-0.78	-0.85	0.51	0.77	0.87	0.38	0.85	0.57	0.94	0.41	0.81	0.35	0.58	0.53	0.38		0.82	0.79	0.78	0.75
Capital Surpluse	0.83	0.81	-0.91	-0.98	0.26	0.7	0.83	0.71	0.98	0.58	0.9	0.24	0.97	0.0	0.52	0.76	-0.08	0.82		0.87	0.86	0.94
Net Invested Capital	0.96	0.95	-0.98	-0.83	0.25	0.67	0.96	0.35	0.89	0.46	0.79	0.58	0.94	0.04	0.43	0.39	-0.06	0.79	0.87		1.0	0.92
Net Working Capital	0.95	0.95	-0.98	-0.82	0.25	0.66	0.96	0.32	0.87	0.45	0.78	0.6	0.93	0.06	0.43	0.37	-0.05	0.78	0.86	1.0		0.91
Capital Stock	0.88	0.85	-0.94	-0.92	0.08	0.72	0.87	0.58	0.93	0.47	0.77	0.29	0.93	-0.12	0.42	0.57	-0.27	0.75	0.94	0.92	0.91

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Aldeyra Total Stockholder Equity

Total Stockholder Equity

62.39 Million

At this time, Aldeyra's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Aldeyra has a Debt To Equity of 0.098%. This is 99.82% lower than that of the Biotechnology sector and 99.49% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.8% higher than that of the company.

Aldeyra Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldeyra's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aldeyra could also be used in its relative valuation, which is a method of valuing Aldeyra by comparing valuation metrics of similar companies.

Aldeyra is currently under evaluation in debt to equity category among its peers.

Aldeyra Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aldeyra from analyzing Aldeyra's financial statements. These drivers represent accounts that assess Aldeyra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aldeyra's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	180.0M	157.5M	233.0M	406.5M	365.9M	384.1M
Enterprise Value	132.6M	127.8M	170.5M	278.2M	250.4M	262.9M

Aldeyra ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aldeyra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aldeyra's managers, analysts, and investors.

Environmental

Governance

Social

Aldeyra Fundamentals

	Return On Equity	-0.43
	Return On Asset	-0.23
	Current Valuation	191.68 M
	Shares Outstanding	59.55 M
	Shares Owned By Insiders	2.44 %
	Shares Owned By Institutions	62.22 %
	Number Of Shares Shorted	3.67 M
	Price To Earning	(4.44) X
	Price To Book	3.39 X
	EBITDA	(35.21 M)
	Net Income	(37.54 M)
	Cash And Equivalents	163.83 M
	Cash Per Share	2.80 X
	Total Debt	15.66 M
	Debt To Equity	0.1 %
	Current Ratio	7.83 X
	Book Value Per Share	1.43 X
	Cash Flow From Operations	(30.33 M)
	Short Ratio	8.67 X
	Earnings Per Share	(0.75) X
	Target Price	10.0
	Beta	1.43
	Market Capitalization	288.82 M
	Total Asset	148.33 M
	Retained Earnings	(394.26 M)
	Working Capital	125.55 M
	Current Asset	28.09 M
	Current Liabilities	2.12 M
	Net Asset	148.33 M

About Aldeyra Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aldeyra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldeyra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldeyra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Aldeyra Stock Analysis

When running Aldeyra's price analysis, check to measure Aldeyra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.

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