Sectors

ALDX
Aldeyra The
1.50
5 x 1.38
11 x 1.57
bid
ask
-
0.01
0.33%
09:40 AM
timesize
Ytd-70.95%
1y-71.33%
1.50
day range
1.53
1.07
52 week range
6.17
Open1.53Prev Close1.51Low1.50High1.53Mkt Cap90.48M
Vol49.18KAvg Vol1.37MEPS-0.46P/E-3.26Forward P/E-7.80
Beta1.21Short Ratio6.19Inst. Own62.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.81200-d Avg3.361yr Est10.00
Income Statement
Operating Expenses5.85M
Research and Development Expense3.48M
Selling, General and Administrative Expense2.37M
Operating Income-5.85M
Interest Expense23.00
Net Income-5.45M
Net Income Common Stock-5.45M
Net Income Common Stock (USD)-5.45M
Consolidated Income-5.45M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-5.45M
Earning Before Interest & Taxes (USD)-5.45M
Weighted Average Shares60.32M
Weighted Average Shares Diluted60.32M
Balance Sheet
Cash and Equivalents45.09M
Cash and Equivalents (USD)45.09M
Current Assets47.38M
Property, Plant & Equipment Net161.65K
Total Assets47.54M
Debt Current143.45K
Total Debt143.45K
Current Liabilities9.66M
Total Liabilities9.66M
Accumulated Retained Earnings (Deficit)-492.86M
Shareholders Equity37.89M
Shareholders Equity (USD)37.89M
Assets Non-Current161.65K
Total Debt (USD)143.45K
Deferred Revenue6.00M
Trade and Non-Trade Payables137.48K
Cash Flow
Depreciation, Amortization & Accretion70.71K
Net Cash Flow from Financing-15.30M
Net Cash Flow / Change in Cash & Cash Equivalents-19.91M
Capital Expenditure-23.10K
Issuance (Repayment) of Debt Securities -15.30M
Net Cash Flow from Investing-23.10K
Net Cash Flow from Operations-4.59M
Share Based Compensation1.64M