Aldeyra Stock Revenue
| ALDX Stock | USD 4.90 0.04 0.81% |
Aldeyra fundamentals help investors to digest information that contributes to Aldeyra's financial success or failures. It also enables traders to predict the movement of Aldeyra Stock. The fundamental analysis module provides a way to measure Aldeyra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aldeyra stock.
| Last Reported | Projected for Next Year |
Aldeyra | Revenue |
Aldeyra Company Revenue Analysis
Aldeyra's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Aldeyra
Projected quarterly revenue analysis of Aldeyra provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Aldeyra match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Aldeyra's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Aldeyra Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Aldeyra reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Aldeyra Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldeyra's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aldeyra could also be used in its relative valuation, which is a method of valuing Aldeyra by comparing valuation metrics of similar companies.Aldeyra is currently under evaluation in revenue category among its peers.
Aldeyra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aldeyra from analyzing Aldeyra's financial statements. These drivers represent accounts that assess Aldeyra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aldeyra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 180.0M | 157.5M | 233.0M | 406.5M | 365.9M | 384.1M | |
| Enterprise Value | 132.6M | 127.8M | 170.5M | 278.2M | 250.4M | 262.9M |
Aldeyra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aldeyra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aldeyra's managers, analysts, and investors.Environmental | Governance | Social |
Aldeyra Institutional Holders
Institutional Holdings refers to the ownership stake in Aldeyra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aldeyra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aldeyra's value.| Shares | Ardsley Advisory Partners | 2024-09-30 | 500 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 476.9 K | 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 | 2024-09-30 | 334.8 K | Adar1 Capital Management Llc | 2024-09-30 | 302.2 K | Deutsche Bank Ag | 2024-06-30 | 300.4 K | Perceptive Advisors Llc | 2024-09-30 | 9.3 M | Knoll Capital Management Lp | 2024-06-30 | 5.5 M |
Aldeyra Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 194.66 M | ||||
| Shares Outstanding | 59.55 M | ||||
| Shares Owned By Insiders | 2.44 % | ||||
| Shares Owned By Institutions | 77.79 % | ||||
| Number Of Shares Shorted | 3.89 M | ||||
| Price To Earning | (4.44) X | ||||
| Price To Book | 3.43 X | ||||
| EBITDA | (35.21 M) | ||||
| Net Income | (37.54 M) | ||||
| Cash And Equivalents | 163.83 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 15.66 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 7.83 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (30.33 M) | ||||
| Short Ratio | 8.79 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 10.0 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 294.17 M | ||||
| Total Asset | 148.33 M | ||||
| Retained Earnings | (394.26 M) | ||||
| Working Capital | 125.55 M | ||||
| Current Asset | 28.09 M | ||||
| Current Liabilities | 2.12 M | ||||
| Net Asset | 148.33 M |
About Aldeyra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldeyra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldeyra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldeyra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.