Aldeyra Free Cash Flow Yield vs Cash Per Share Analysis

ALDX Stock

USD 5.39 0.21 4.05%

Aldeyra financial indicator trend analysis is way more than just evaluating Aldeyra prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aldeyra is a good investment. Please check the relationship between Aldeyra Free Cash Flow Yield and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aldeyra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Aldeyra Stock please use our How to Invest in Aldeyra guide.

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aldeyra Free Cash Flow Yield account and Cash Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aldeyra's Free Cash Flow Yield and Cash Per Share is -0.07. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Aldeyra, assuming nothing else is changed. The correlation between historical values of Aldeyra's Free Cash Flow Yield and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Aldeyra are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Yield i.e., Aldeyra's Free Cash Flow Yield and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Per Share

Most indicators from Aldeyra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aldeyra current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aldeyra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Aldeyra Stock please use our How to Invest in Aldeyra guide.Enterprise Value is likely to rise to about 262.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 8.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.7M	2.1M	2.4M	2.5M
Depreciation And Amortization	258.7K	262.8K	302.2K	317.3K

Interest Expense Depreciation And Amortization

Aldeyra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Current Deferred Revenue	Long Term Debt	Net Receivables	Non Current Liabilities Total	Non Currrent Assets Other
Total Assets		0.89	0.77	0.84	0.99	0.87	-0.97	-0.93	0.4	0.98	0.6	1.0	0.96	0.95	0.84	0.78	0.87	1.0	0.54	0.96	-0.5	0.63	0.89	0.43	-0.08	0.5
Short Long Term Debt Total	0.89		0.82	0.9	0.86	0.92	-0.8	-0.91	0.48	0.85	0.63	0.88	0.92	0.9	0.86	0.81	0.92	0.89	0.6	0.91	-0.46	0.61	0.98	0.26	-0.04	0.52
Other Current Liab	0.77	0.82		0.61	0.75	0.63	-0.71	-0.76	0.22	0.69	0.34	0.77	0.72	0.69	0.7	0.7	0.63	0.77	0.13	0.72	-0.48	0.57	0.79	0.39	0.04	0.05
Total Current Liabilities	0.84	0.9	0.61		0.8	0.98	-0.74	-0.93	0.37	0.84	0.7	0.83	0.95	0.96	0.91	0.82	0.98	0.84	0.86	0.95	-0.41	0.59	0.89	-0.02	-0.07	0.81
Total Stockholder Equity	0.99	0.86	0.75	0.8		0.83	-0.97	-0.89	0.44	0.97	0.54	0.99	0.93	0.92	0.8	0.7	0.83	0.99	0.5	0.93	-0.53	0.65	0.86	0.48	-0.13	0.46
Property Plant And Equipment Net	0.87	0.92	0.63	0.98	0.83		-0.78	-0.92	0.45	0.87	0.74	0.86	0.94	0.94	0.85	0.83	1.0	0.87	0.81	0.94	-0.47	0.63	0.92	0.14	-0.12	0.76
Net Debt	-0.97	-0.8	-0.71	-0.74	-0.97	-0.78		0.88	-0.32	-0.98	-0.54	-0.97	-0.9	-0.88	-0.76	-0.73	-0.78	-0.97	-0.47	-0.89	0.43	-0.54	-0.8	-0.53	0.02	-0.42
Retained Earnings	-0.93	-0.91	-0.76	-0.93	-0.89	-0.92	0.88		-0.33	-0.91	-0.68	-0.92	-0.98	-0.98	-0.94	-0.86	-0.92	-0.93	-0.69	-0.98	0.51	-0.64	-0.89	-0.15	0.09	-0.64
Accounts Payable	0.4	0.48	0.22	0.37	0.44	0.45	-0.32	-0.33		0.31	0.37	0.41	0.36	0.32	0.18	0.14	0.45	0.4	0.24	0.36	-0.46	0.5	0.51	0.32	-0.5	0.26
Cash	0.98	0.85	0.69	0.84	0.97	0.87	-0.98	-0.91	0.31		0.62	0.98	0.95	0.95	0.83	0.79	0.87	0.98	0.6	0.95	-0.43	0.57	0.85	0.43	-0.02	0.56
Non Current Assets Total	0.6	0.63	0.34	0.7	0.54	0.74	-0.54	-0.68	0.37	0.62		0.6	0.67	0.68	0.59	0.76	0.74	0.6	0.64	0.67	-0.32	0.24	0.71	0.06	-0.11	0.67
Cash And Short Term Investments	1.0	0.88	0.77	0.83	0.99	0.86	-0.97	-0.92	0.41	0.98	0.6		0.95	0.94	0.83	0.77	0.86	1.0	0.53	0.95	-0.5	0.63	0.88	0.45	-0.08	0.49
Common Stock Total Equity	0.96	0.92	0.72	0.95	0.93	0.94	-0.9	-0.98	0.36	0.95	0.67	0.95		1.0	0.93	0.83	0.94	0.96	0.72	1.0	-0.5	0.66	0.9	0.2	-0.1	0.67
Common Stock Shares Outstanding	0.95	0.9	0.69	0.96	0.92	0.94	-0.88	-0.98	0.32	0.95	0.68	0.94	1.0		0.94	0.84	0.94	0.95	0.75	1.0	-0.46	0.62	0.89	0.15	-0.07	0.71
Other Current Assets	0.84	0.86	0.7	0.91	0.8	0.85	-0.76	-0.94	0.18	0.83	0.59	0.83	0.93	0.94		0.81	0.85	0.84	0.71	0.93	-0.44	0.58	0.82	-0.05	-0.05	0.63
Total Liab	0.78	0.81	0.7	0.82	0.7	0.83	-0.73	-0.86	0.14	0.79	0.76	0.77	0.83	0.84	0.81		0.83	0.78	0.6	0.83	-0.21	0.4	0.82	0.09	0.23	0.56
Property Plant And Equipment Gross	0.87	0.92	0.63	0.98	0.83	1.0	-0.78	-0.92	0.45	0.87	0.74	0.86	0.94	0.94	0.85	0.83		0.87	0.81	0.94	-0.47	0.63	0.92	0.14	-0.12	0.76
Total Current Assets	1.0	0.89	0.77	0.84	0.99	0.87	-0.97	-0.93	0.4	0.98	0.6	1.0	0.96	0.95	0.84	0.78	0.87		0.54	0.96	-0.5	0.63	0.89	0.43	-0.08	0.5
Short Term Debt	0.54	0.6	0.13	0.86	0.5	0.81	-0.47	-0.69	0.24	0.6	0.64	0.53	0.72	0.75	0.71	0.6	0.81	0.54		0.73	-0.18	0.35	0.6	-0.31	-0.07	0.98
Common Stock	0.96	0.91	0.72	0.95	0.93	0.94	-0.89	-0.98	0.36	0.95	0.67	0.95	1.0	1.0	0.93	0.83	0.94	0.96	0.73		-0.5	0.66	0.9	0.2	-0.1	0.67
Other Liab	-0.5	-0.46	-0.48	-0.41	-0.53	-0.47	0.43	0.51	-0.46	-0.43	-0.32	-0.5	-0.5	-0.46	-0.44	-0.21	-0.47	-0.5	-0.18	-0.5		-0.83	-0.44	-0.32	0.84	-0.15
Current Deferred Revenue	0.63	0.61	0.57	0.59	0.65	0.63	-0.54	-0.64	0.5	0.57	0.24	0.63	0.66	0.62	0.58	0.4	0.63	0.63	0.35	0.66	-0.83		0.53	0.26	-0.61	0.29
Long Term Debt	0.89	0.98	0.79	0.89	0.86	0.92	-0.8	-0.89	0.51	0.85	0.71	0.88	0.9	0.89	0.82	0.82	0.92	0.89	0.6	0.9	-0.44	0.53		0.27	-0.03	0.55
Net Receivables	0.43	0.26	0.39	-0.02	0.48	0.14	-0.53	-0.15	0.32	0.43	0.06	0.45	0.2	0.15	-0.05	0.09	0.14	0.43	-0.31	0.2	-0.32	0.26	0.27		-0.1	-0.33
Non Current Liabilities Total	-0.08	-0.04	0.04	-0.07	-0.13	-0.12	0.02	0.09	-0.5	-0.02	-0.11	-0.08	-0.1	-0.07	-0.05	0.23	-0.12	-0.08	-0.07	-0.1	0.84	-0.61	-0.03	-0.1		-0.09
Non Currrent Assets Other	0.5	0.52	0.05	0.81	0.46	0.76	-0.42	-0.64	0.26	0.56	0.67	0.49	0.67	0.71	0.63	0.56	0.76	0.5	0.98	0.67	-0.15	0.29	0.55	-0.33	-0.09

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Aldeyra Account Relationship Matchups

Aldeyra fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	83.4M	233.1M	181.3M	148.3M	170.6M	179.1M
Short Long Term Debt Total	15.3M	15.9M	16.1M	15.7M	18.0M	18.9M
Other Current Liab	8.1M	10.5M	13.8M	5.3M	6.1M	5.2M
Total Current Liabilities	12.4M	11.8M	15.4M	22.3M	25.6M	26.9M
Total Stockholder Equity	59.5M	205.7M	151.0M	119.8M	137.8M	144.7M
Property Plant And Equipment Net	293.2K	384.4K	268.5K	516.6K	594.1K	623.8K
Net Debt	(62.5M)	(213.9M)	(128.3M)	(127.2M)	(114.4M)	(108.7M)
Retained Earnings	(236.9M)	(294.7M)	(356.7M)	(394.3M)	(354.8M)	(337.1M)
Accounts Payable	381.6K	1.0M	133.6K	1.3M	1.5M	815.8K
Cash	77.9M	229.8M	144.4M	142.8M	164.2M	172.5M
Non Current Assets Total	293.2K	384.4K	268.5K	516.6K	594.1K	623.8K
Cash And Short Term Investments	77.9M	229.8M	174.3M	142.8M	164.2M	172.5M
Common Stock Total Equity	28.7K	38.7K	58.1K	58.6K	67.3K	70.7K
Common Stock Shares Outstanding	34.0M	54.0M	58.4M	58.9M	67.8M	71.2M
Liabilities And Stockholders Equity	83.4M	233.1M	181.3M	148.3M	170.6M	179.1M
Other Current Assets	5.2M	2.9M	7.2M	5.3M	6.1M	6.4M
Total Liab	23.8M	27.4M	30.3M	28.5M	32.8M	34.5M
Property Plant And Equipment Gross	293.2K	384.4K	268.5K	516.6K	594.1K	623.8K
Total Current Assets	83.1M	232.8M	181.0M	147.8M	170.0M	178.5M
Short Term Debt	3.9M	229.6K	1.4M	15.6M	18.0M	18.9M
Common Stock	38.7K	58.1K	58.6K	59.2K	68.1K	71.5K
Net Receivables	28M	25M	125M	3.2M	3.7M	3.5M
Non Current Liabilities Total	11.4M	15.6M	14.9M	6.3M	7.2M	8.8M
Non Currrent Assets Other	(63.7K)	(96.1K)	249.3K	4.5M	5.1M	5.4M
Other Stockholder Equity	296.4M	500.4M	507.8M	514.0M	591.1M	620.6M
Net Tangible Assets	48.1M	59.5M	205.7M	151.0M	173.7M	182.3M
Retained Earnings Total Equity	(199.4M)	(236.9M)	(294.7M)	(356.7M)	(321.0M)	(305.0M)
Property Plant Equipment	148.4K	59.9K	32.5K	19.3K	17.4K	16.5K
Capital Surpluse	247.4M	296.4M	500.4M	507.8M	583.9M	613.1M
Net Invested Capital	74.6M	221.2M	166.8M	134.9M	155.2M	123.8M
Net Working Capital	70.6M	221.0M	165.7M	125.6M	144.4M	121.3M

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Aldeyra Free Cash Flow Yield vs Cash Per Share Analysis

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Per Share

Aldeyra fundamental ratios Correlations

Aldeyra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aldeyra fundamental ratios Accounts

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Additional Tools for Aldeyra Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Common Stock Total Equity

Common Stock	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.98	Retained Earnings
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt