Alimera Sciences Stock Operating Margin
ALIMDelisted Stock | USD 5.54 0.01 0.18% |
Alimera Sciences fundamentals help investors to digest information that contributes to Alimera Sciences' financial success or failures. It also enables traders to predict the movement of Alimera Stock. The fundamental analysis module provides a way to measure Alimera Sciences' 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 Alimera Sciences stock.
Alimera |
Alimera Sciences Company Operating Margin Analysis
Alimera Sciences' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alimera Sciences Operating Margin | 0.08 % |
Most of Alimera Sciences' fundamental indicators, such as Operating Margin, 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, Alimera Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Alimera Sciences has an Operating Margin of 0.0786%. This is 100.22% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 101.43% lower than that of the firm.
Alimera Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alimera Sciences' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alimera Sciences could also be used in its relative valuation, which is a method of valuing Alimera Sciences by comparing valuation metrics of similar companies.Alimera Sciences is currently under evaluation in operating margin category among its peers.
Alimera Fundamentals
Return On Equity | -0.35 | |||
Return On Asset | 0.0098 | |||
Profit Margin | (0.15) % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 360.44 M | |||
Shares Outstanding | 54.38 M | |||
Shares Owned By Insiders | 5.34 % | |||
Shares Owned By Institutions | 86.54 % | |||
Number Of Shares Shorted | 578.49 K | |||
Price To Earning | 1.65 X | |||
Price To Book | 7.77 X | |||
Price To Sales | 3.02 X | |||
Revenue | 80.75 M | |||
Gross Profit | 52 M | |||
EBITDA | 7.28 M | |||
Net Income | (20.13 M) | |||
Cash And Equivalents | 7.86 M | |||
Cash Per Share | 1.12 X | |||
Total Debt | 67.4 M | |||
Current Ratio | 1.30 X | |||
Book Value Per Share | 0.74 X | |||
Cash Flow From Operations | (14.26 M) | |||
Short Ratio | 1.93 X | |||
Earnings Per Share | 1.05 X | |||
Target Price | 5.67 | |||
Number Of Employees | 154 | |||
Beta | 1.25 | |||
Market Capitalization | 301.29 M | |||
Total Asset | 153.52 M | |||
Retained Earnings | (418.49 M) | |||
Working Capital | 30.51 M | |||
Current Asset | 51.6 M | |||
Current Liabilities | 7.85 M | |||
Net Asset | 153.52 M |
About Alimera Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alimera Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alimera Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alimera Sciences 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Alimera Stock
If you are still planning to invest in Alimera Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alimera Sciences' history and understand the potential risks before investing.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |