Alto Neuroscience, Inc.
New York Stock ExchangeTotal Valuation
Alto Neuroscience, Inc. carries a market capitalization of 963.98M, placing it among publicly traded companies globally. Its enterprise value stands at 705.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 963.98M |
| Enterprise Value | 705.69M |
Share Statistics
Alto Neuroscience, Inc. currently has 35.09M shares outstanding.
| Shares Outstanding | 35.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | -13.24 |
| P/OCF Ratio | -13.24 |
Financial Position
Alto Neuroscience, Inc. maintains a current ratio of 14.85, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.62, indicating elevated leverage, while an interest coverage ratio of -38.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.85 |
| Quick Ratio | 14.64 |
| Debt / Equity | 10.62 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -38.74 |
Financial Efficiency
| Return on Equity (ROE) | -49.17 |
| Return on Assets (ROA) | -40.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alto Neuroscience, Inc.'s stock has gained approximately 123.31818% over the past 52 weeks. The 50-day moving average sits at 29.89, while the 200-day moving average is 23.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.31818% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 23.96 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -87.58M, while operating income came in at -88.27M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -88.27M |
| Pretax Income | -84.24M |
| Net Income | -84.24M |
| EBITDA | -87.58M |
| EBIT | -88.27M |
| Earnings Per Share (EPS) | -2.46 |
Balance Sheet
Alto Neuroscience, Inc. holds 243.73M in cash and equivalents against 23.29M in total debt, resulting in a net debt position of -225.08M. Total book value stands at 219.25M, with working capital of 230.67M providing operational flexibility.
| Cash & Cash Equivalents | 243.73M |
| Total Debt | 23.29M |
| Net Debt | -225.08M |
| Equity (Book Value) | 219.25M |
| Book Value Per Share | 6.25 |
| Working Capital | 230.67M |
Cash Flow
Alto Neuroscience, Inc. produced -68.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | -68.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | -68.28M |
| FCF Per Share | -1.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.82 |
| FCF Yield | -7.55 |
Scores
Alto Neuroscience, Inc. posts an Altman Z-Score of 14.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.49 |