Aldeyra Therapeutics, Inc. Financial Ratios — 137 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-77.6	-80.38	-72.95	-61.63	-90.31	-69.81	-43.56	-34.77	-27.73	-58.54	-58.73
Return on Assets (%)	- -	-2,063.98	456.64	-82.8	-65.37	-70.05	-64.42	-55.85	-71.31	-47.28	-36.51	-29.93	-22.78	-44.16	-38.32
Return on Capital (%)	- -	- -	-104.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	40.43	-18.68	43.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-77.6	-80.38	-72.95	-61.63	-90.31	-69.81	-43.56	-34.77	-27.73	-58.54	-58.73

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	- -	1	1	1	1	1	- -	15	15	16	16	16	15	16
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	1	15	- -	16
LT Debt	- -	- -	1	1	1	1	1	- -	15	11	16	15	- -	15	- -
Total Debt/EBITDA	-1.04	-0.39	-0.35	-0.17	-0.11	-0.07	-0.06	- -	-0.23	-0.42	-0.28	-0.26	-0.37	-0.26	-0.44
Net Debt/EBITDA	-0.93	0.71	0.54	1	1.12	0.57	0.83	1.2	0.47	1.73	3.83	2.06	3	0.66	1.56
Total Debt/EBIT	-1.04	-0.39	-0.35	-0.17	-0.11	-0.07	-0.06	- -	-0.23	-0.42	-0.28	-0.26	-0.37	-0.25	-0.44
Net Debt/EBIT	-0.92	0.71	0.54	1	1.11	0.57	0.83	1.19	0.47	1.72	3.81	2.05	2.98	0.66	1.55
EBITDA to Interest Expense	-7.53	-3.25	-23.08	-29.77	-106.59	-176.86	-197.88	-269.96	-104.29	-19.1	-32.12	-36.85	-20.53	-31.08	-18.38
EBITDA-CapEx/Interest Expense	-7.53	-3.25	-23.08	-29.83	-107.35	-176.97	-198.1	-271.75	-104.31	-19.1	-32.12	-36.86	-20.53	-31.08	-18.38
EBIT to Interest Expense	-7.53	-3.26	-23.08	-29.78	-106.75	-177.2	-198.22	-270.44	-93.58	-18.21	-32.27	-37	-20.66	-31.21	-18.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2
Common Equity/Total Assets	-5,991.8	-2,750.83	-1,074.51	71.51	88.21	85.95	89.65	91.09	63.67	71.39	88.25	83.3	80.76	67.88	61.41
Long-Term Debt/Equity (%)	- -	- -	- -	18.71	4.87	5.72	3.08	- -	30.22	19.21	7.6	9.88	0.23	21.13	- -
Long-Term Debt/Capital (%)	- -	-1.08	-178.68	15.6	4.63	5.39	2.98	- -	23.12	15.28	7.05	8.93	0.2	17.38	- -
Long-Term Debt/Total Assets (%)	- -	13.47	30.16	13.38	4.29	4.92	2.76	- -	19.24	13.72	6.7	8.23	0.18	14.34	- -
Total Debt/Equity (%)	-94.24	-1.72	-66.81	19.94	5.18	6.08	3.37	- -	30.69	25.76	7.71	10.65	13.07	21.55	35.1
Total Debt/Capital (%)	-1,635.1	-1.75	-201.34	16.62	4.93	5.73	3.26	- -	23.48	20.48	7.16	9.63	11.56	17.73	25.98
Total Debt/Total Assets (%)	849.74	21.9	33.99	14.26	4.57	5.23	3.03	- -	19.54	18.39	6.8	8.87	10.56	14.63	21.55
Net Debt to Equity	-83.49	3.14	104.52	-115.76	-53.7	-49.42	-47.19	-54.67	-62.18	-105.47	-104.16	-85.15	-106.58	-55.62	-123.82
Net Debt/Capital (%)	-505.58	3.05	51.11	734.61	-115.99	-97.7	-89.35	-120.62	-162.39	2,076.76	2,614.24	-567.13	1,732.23	-124.28	534
EBITDA	-2	-1	-4	-7	-12	-19	-22	-40	-63	-36	-56	-62	-43	-60	-35
EBITDA-CapEx	-2	-1	-4	-7	-12	-19	-22	-40	-63	-36	-56	-62	-43	-60	-35
Operating Income (Loss)	-2	-1	-4	-7	-12	-19	-22	-40	-57	-35	-56	-63	-43	-60	-35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	3.37	5.39	6.42	13.04	10.84	12.81	11.05	5.68	6.27	19.52	11.35	6.42	5.44	2.52
Current Ratio	0.1	5.44	5.41	6.6	13.28	10.93	13.11	11.18	5.82	6.69	19.77	11.78	6.64	5.59	2.58
Quick Ratio	0.1	5.43	5.39	6.42	13.04	10.84	12.81	11.05	5.68	6.27	19.52	11.56	6.42	5.44	2.52
CFO/Avg Current Liab	- -	-0.53	-3.52	-4.94	-5.41	-6.86	-6.8	-5.05	-4.21	-2.96	-3.52	-4.17	-1.61	-2.11	-1.44
Common Equity/Total Assets	-5,991.8	-2,750.83	-1,074.51	71.51	88.21	85.95	89.65	91.09	63.67	71.39	88.25	83.3	80.76	67.88	61.41
Long-Term Debt/Equity (%)	- -	- -	- -	18.71	4.87	5.72	3.08	- -	30.22	19.21	7.6	9.88	0.23	21.13	- -
Long-Term Debt/Capital (%)	- -	-1.08	-178.68	15.6	4.63	5.39	2.98	- -	23.12	15.28	7.05	8.93	0.2	17.38	- -
Long-Term Debt/Total Assets (%)	- -	13.47	30.16	13.38	4.29	4.92	2.76	- -	19.24	13.72	6.7	8.23	0.18	14.34	- -
Total Debt/Equity (%)	-94.24	-1.72	-66.81	19.94	5.18	6.08	3.37	- -	30.69	25.76	7.71	10.65	13.07	21.55	35.1
Total Debt/Capital (%)	-1,635.1	-1.75	-201.34	16.62	4.93	5.73	3.26	- -	23.48	20.48	7.16	9.63	11.56	17.73	25.98
Total Debt/Total Assets (%)	849.74	21.9	33.99	14.26	4.57	5.23	3.03	- -	19.54	18.39	6.8	8.87	10.56	14.63	21.55
CFO/Total Liabilities	-92.26	-2.87	-30.22	-190.81	-279.93	-428.15	-420.27	-352.37	-163.96	-157.25	-155.3	-187.02	-106.29	-128.59	-119.91
CFO/CapEx	- -	- -	- -	-339.64	-108.13	-1,282.6	-776.4	-113.54	-4,720.77	- -	-5,451.69	-3,471.05	- -	- -	- -
Altman's Z-Score	- -	- -	- -	0.16	8.02	4.36	12.48	11.97	-1.1	2.37	3.64	5.36	0.81	-1.63	-3.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	39	62	59	124	202	186	266	232	412	212	297	307
- Cash & Cash Equivalents	- -	1	3	9	15	12	20	47	44	78	230	144	143	55	70
+ Preferred Equity and Hybrid Capital	13	29	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	1	1	1	1	1	- -	15	15	16	16	16	15	16
Enterprise Value	- -	- -	- -	31	36	35	82	108	128	204	18	253	85	211	252
Total Capital	- -	-25	-1	8	26	23	41	87	63	75	222	167	135	86	60
Total Debt/Capital (%)	-1,635.1	-1.75	-201.34	16.62	4.93	5.73	3.26	- -	23.48	20.48	7.16	9.63	11.56	17.73	25.98
Total Debt / EV	- -	- -	- -	0.04	0.04	0.04	0.02	- -	0.12	0.08	0.9	0.06	0.18	0.07	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	27	55	53	103	167	176	234	216	411	211	296	306
Diluted Enterprise Value	- -	- -	- -	20	29	30	61	73	118	171	2	252	84	211	252
EV per Share	- -	- -	- -	5.66	3.7	2.82	4.28	4.12	4.45	5.27	0.3	4.33	1.44	3.54	4.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-4	-7	-12	-19	-22	-40	-63	-36	-56	-62	-43	-60	-35
TTM Operating Income	-2	-1	-4	-7	-12	-19	-22	-40	-57	-35	-56	-63	-43	-60	-35
TTM Cash Flow to Firm	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.6	-5.89	-3.52	-5.34	-5.54	-3.91	-6.24	-5.06	-7.25	-6.97	-6.86	-9.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	31	36	35	82	108	128	204	18	253	85	211	252
Low Price	- -	- -	- -	3.26	5.14	3.44	3.84	6.34	4.35	1.63	3.39	2.43	1.39	2.74	1.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	6.17	2.5	2.73	3.12	2.33	3.87	4.48	1.13	2.73	1.77	4.19	6.93
Price/Book Value Average	- -	- -	- -	5.4	3.2	3.21	2.6	2.54	4.03	3.52	2.94	1.86	3.39	3.59	6.42
Price/Book Value High	- -	- -	- -	8.96	4.92	4.41	5.24	4.84	7.24	5.39	4.47	2.99	6.04	5.4	9.53
Price/Book Value Low	- -	- -	- -	2.89	2.01	2	1.86	1.92	2.59	1.06	0.96	0.94	0.69	2.3	1.89
Price/Tangible Book Value	- -	- -	- -	6.17	2.5	2.73	3.12	2.33	3.87	4.48	1.13	2.73	1.77	4.19	6.93
Price/Tangible Book Value Average	- -	- -	- -	5.4	3.2	3.21	2.6	2.54	4.03	3.52	2.94	1.86	3.39	3.59	6.42
Price/Tangible Book Value High	- -	- -	- -	8.96	4.92	4.41	5.24	4.84	7.24	5.39	4.47	2.99	6.04	5.4	9.53
Price/Tangible Book Value Low	- -	- -	- -	2.89	2.01	2	1.86	1.92	2.59	1.06	0.96	0.94	0.69	2.3	1.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-5.57	-5.94	-3.52	-5.35	-5.59	-3.92	-6.24	-5.06	-7.25	-6.97	-6.86	-9.19
Price/Cash Flow Average	- -	- -	- -	-4.88	-7.6	-4.14	-4.46	-6.08	-4.07	-4.91	-13.23	-4.93	-13.32	-5.89	-8.51
Price/Cash Flow High	- -	- -	- -	-8.08	-11.69	-5.7	-8.99	-11.61	-7.32	-7.52	-20.1	-7.94	-23.77	-8.85	-12.62
Price/Cash Flow Low	- -	- -	- -	-2.6	-4.76	-2.58	-3.18	-4.6	-2.62	-1.48	-4.3	-2.5	-2.7	-3.78	-2.5
Price/Free Cash Flow Average	- -	- -	- -	-4.9	-7.53	-4.14	-4.45	-6.03	-4.07	-4.91	-13.23	-4.93	-13.32	-5.89	-8.51
Price/Free Cash Flow High	- -	- -	- -	-8.13	-11.58	-5.69	-8.98	-11.51	-7.32	-7.52	-20.1	-7.94	-23.77	-8.85	-12.62
Price/Free Cash Flow Low	- -	- -	- -	-2.62	-4.72	-2.58	-3.18	-4.56	-2.62	-1.48	-4.3	-2.5	-2.7	-3.78	-2.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	6.96	6.41	4.7	6.46	7.69	6.5	6.89	3.99	7.03	3.59	4.98	5.1
High Price	- -	- -	- -	10.11	12.61	7.6	10.85	15.99	12.14	8.3	15.83	7.7	12.23	6.43	7.01
Enterprise Value Average	- -	- -	- -	27	53	46	61	126	135	147	391	122	278	169	230
Enterprise Value High	- -	- -	- -	49	96	72	166	326	289	258	706	293	597	298	367
Enterprise Value Low	- -	- -	- -	11	24	20	32	73	66	1	-17	-16	-45	78	29

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	5	5	5	6	10	13	19	26	29	39	58	59	59	60	60
Diluted Weighted Avg Shares	5	5	5	4	9	11	16	22	27	34	54	58	59	59	60
Basic Weighted Avg Shares	4	4	4	4	9	11	16	22	27	34	54	58	59	59	60
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.56	-0.28	-0.91	-1.9	-1.39	-1.64	-1.41	-1.83	-2.32	-1.07	-1.04	-1.07	-0.72	-1.01	-0.58
Operating Income per Share	-0.56	-0.28	-0.91	-1.9	-1.39	-1.65	-1.41	-1.83	-2.08	-1.02	-1.04	-1.07	-0.73	-1.01	-0.59
Basic EPS, GAAP	-0.63	-9.6	2.73	-2.42	-1.4	-1.65	-1.4	-1.79	-2.24	-1.11	-1.07	-1.06	-0.64	-0.94	-0.56
Basic EPS from Cont Ops	-0.63	-5.72	3.24	-1.36	-1.4	-1.65	-1.4	-1.79	-2.24	-1.11	-1.07	-1.06	-0.64	-0.94	-0.56
Diluted EPS, GAAP	-0.5	-8.57	2.29	-2.4	-1.4	-1.65	-1.4	-1.79	-2.24	-1.11	-1.07	-1.06	-0.64	-0.94	-0.56
Diluted EPS from Cont Ops	-0.5	-5.1	2.72	-1.35	-1.4	-1.65	-1.4	-1.79	-2.24	-1.11	-1.07	-1.06	-0.64	-0.94	-0.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.63	-0.19	-0.42	-1.25	-1.08	-1.33	-1.21	-1.38	-1.66	-1.1	-0.79	-0.97	-0.51	-0.73	-0.56
Free Cash Flow per Basic Share	-0.63	-0.19	-0.42	-1.25	-1.09	-1.34	-1.21	-1.39	-1.66	-1.1	-0.79	-0.97	-0.51	-0.73	-0.56
Cash & Equivalents per Share	0.05	0.22	0.6	1.53	2.84	1.98	2.24	3.57	2.56	2.01	3.96	2.98	2.41	1.7	1.16
Book Value per Share	-2.84	-9.94	-7.35	1.13	2.56	1.72	2.07	3.3	1.68	1.54	3.54	2.58	2.02	1.19	0.74
Tangible Book Value per Share	-2.84	-9.94	-7.35	1.13	2.56	1.72	2.07	3.3	1.68	1.54	3.54	2.58	2.02	1.19	0.74