Aldeyra Therapeutics Inc ALDX

Morningstar Rating
$5.30 +0.01 (0.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALDX is trading at a 142% premium.
Price
$5.26
Fair Value
$59.82
Uncertainty
Extreme
1-Star Price
$379.31
5-Star Price
$1.59
Economic Moat
Kzqd
Capital Allocation

News

Trading Information

Previous Close Price
$5.29
Day Range
$5.165.42
52-Week Range
$1.426.55
Bid/Ask
$5.10 / $5.40
Market Cap
$314.93 Mil
Volume/Avg
2,773 / 501,868

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Aldeyra Therapeutics Inc is a biotechnology company engaged in developing and commercializing next-generation medicines to improve the lives of patients with immune-mediated diseases. The company's product candidate, reproxalap, is a first-in-class treatment in late-stage development for dry eye disease and allergic conjunctivitis. In addition, it also has additional product candidates in development for proliferative vitreoretinopathy, primary vitreoretinal lymphoma and other retinal diseases, autoimmune disease, and cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
10

Comparables

Valuation

Metric
ALDX
VRDN
EXEL
Price/Earnings (Normalized)
17.37
Price/Book Value
3.204.703.57
Price/Sales
4,598.904.05
Price/Cash Flow
16.58
Price/Earnings
ALDX
VRDN
EXEL

Financial Strength

Metric
ALDX
VRDN
EXEL
Quick Ratio
4.3615.544.05
Current Ratio
4.5515.824.27
Interest Coverage
−21.22−92.88
Quick Ratio
ALDX
VRDN
EXEL

Profitability

Metric
ALDX
VRDN
EXEL
Return on Assets (Normalized)
−23.93%−34.35%14.82%
Return on Equity (Normalized)
−29.43%−64.16%19.05%
Return on Invested Capital (Normalized)
−29.82%−41.62%14.99%
Return on Assets
ALDX
VRDN
EXEL

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