Aldeyra Net Worth
Aldeyra Net Worth Breakdown | ALDX |
Aldeyra Net Worth Analysis
Aldeyra's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aldeyra's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aldeyra's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aldeyra's net worth analysis. One common approach is to calculate Aldeyra's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aldeyra's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aldeyra's net worth. This approach calculates the present value of Aldeyra's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aldeyra's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aldeyra's net worth. This involves comparing Aldeyra's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aldeyra's net worth relative to its peers.
Enterprise Value |
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To determine if Aldeyra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aldeyra's net worth research are outlined below:
| Aldeyra generated a negative expected return over the last 90 days | |
| Aldeyra has high historical volatility and very poor performance | |
| Net Loss for the year was (37.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aldeyra currently holds about 163.83 M in cash with (30.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8. | |
| Aldeyra has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aldeyra Therapeutics Refiles NDA for Innovative Dry Eye Drug Reproxalap |
Aldeyra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aldeyra. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aldeyra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Aldeyra's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aldeyra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aldeyra backward and forwards among themselves. Aldeyra's institutional investor refers to the entity that pools money to purchase Aldeyra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 395.3 K | Northern Trust Corp | 2024-09-30 | 388.6 K | Pfg Investments, Llc | 2024-09-30 | 386.4 K | Bank Of America Corp | 2024-06-30 | 378.5 K | D. E. Shaw & Co Lp | 2024-06-30 | 321.9 K | Deutsche Bank Ag | 2024-06-30 | 300.4 K | Johnson & Johnson | 2024-06-30 | 299.7 K | International Assets Investment Management, Llc | 2024-09-30 | 287.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 282.9 K | Perceptive Advisors Llc | 2024-09-30 | 9.3 M | Knoll Capital Management Lp | 2024-06-30 | 5.5 M |
Follow Aldeyra's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.82 M.Market Cap |
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Project Aldeyra's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.31) | (0.30) |
When accessing Aldeyra's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aldeyra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aldeyra's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aldeyra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aldeyra. Check Aldeyra's Beneish M Score to see the likelihood of Aldeyra's management manipulating its earnings.
Evaluate Aldeyra's management efficiency
Aldeyra has return on total asset (ROA) of (0.2345) % which means that it has lost $0.2345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4305) %, meaning that it created substantial loss on money invested by shareholders. Aldeyra's management efficiency ratios could be used to measure how well Aldeyra manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to -0.36 in 2024. At this time, Aldeyra's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 5.4 M in 2024, whereas Total Assets are likely to drop slightly above 78.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.03 | 2.13 | |
| Tangible Book Value Per Share | 2.03 | 2.13 | |
| Enterprise Value Over EBITDA | (2.26) | (2.38) | |
| Price Book Value Ratio | 1.73 | 1.62 | |
| Enterprise Value Multiple | (2.26) | (2.38) | |
| Price Fair Value | 1.73 | 1.62 | |
| Enterprise Value | 250.4 M | 262.9 M |
Management at Aldeyra focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Return On Equity (0.43) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aldeyra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aldeyra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aldeyra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aldeyra Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Aldeyra Earnings per Share Projection vs Actual
Aldeyra Corporate Management
| David Burke | Head Relations | Profile | |
| Michael Alfieri | Principal Officer | Profile | |
| Kelly Mizer | Vice Operations | Profile | |
| Laura Nichols | Operations Manager | Profile |
Already Invested in Aldeyra?
The danger of trading Aldeyra is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aldeyra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aldeyra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aldeyra is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.