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Aldeyra Therapeutics NasdaqCM:ALDX Stock Report

Last Price

US$4.88

Market Cap

US$290.6m

7D

-0.4%

1Y

40.2%

Updated

22 Dec, 2024

Data

Company Financials +

Aldeyra Therapeutics, Inc.

NasdaqCM:ALDX Stock Report

Market Cap: US$290.6m

My Notes

Capture your thoughts, links and company narrative

Aldeyra Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aldeyra Therapeutics
Historical stock prices
Current Share PriceUS$4.88
52 Week HighUS$6.55
52 Week LowUS$2.71
Beta1.37
1 Month Change0.62%
3 Month Change-12.54%
1 Year Change40.23%
3 Year Change17.03%
5 Year Change-24.92%
Change since IPO-32.22%

Recent News & Updates

Recent updates

Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

Jun 21
Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

Is Aldeyra Therapeutics (NASDAQ:ALDX) Weighed On By Its Debt Load?

Feb 16
Is Aldeyra Therapeutics (NASDAQ:ALDX) Weighed On By Its Debt Load?

Health Check: How Prudently Does Aldeyra Therapeutics (NASDAQ:ALDX) Use Debt?

Nov 06
Health Check: How Prudently Does Aldeyra Therapeutics (NASDAQ:ALDX) Use Debt?

Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

Mar 26
Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

Nov 19
Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

Aldeyra Therapeutics on track to submit new drug application for dry eye disease treatment

Sep 14

Aldeyra Therapeutics: Poised For Dry Eye Disease Therapy Monetization

Aug 04

Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Debt In A Risky Way?

Aug 03
Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Debt In A Risky Way?

Aldeyra says trial for dry eye disease candidate reached key goals

Jul 12

Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

Apr 19
Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

Aldeyra Therapeutics Stock: An Undervalued Biotech With Upcoming Catalysts

Feb 17

Aldeyra Therapeutics: Tranquility's Setback Creates A Buying Opportunity If You Believe In Reproxalap

Dec 23

Shareholder Returns

ALDXUS BiotechsUS Market
7D-0.4%-3.6%-2.4%
1Y40.2%-2.7%23.3%

Return vs Industry: ALDX exceeded the US Biotechs industry which returned -2.7% over the past year.

Return vs Market: ALDX exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is ALDX's price volatile compared to industry and market?
ALDX volatility
ALDX Average Weekly Movement8.7%
Biotechs Industry Average Movement10.8%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ALDX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ALDX's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20049Todd Bradywww.aldeyra.com

Aldeyra Therapeutics, Inc., a biotechnology company, develops and commercializes medicines for immune-mediated diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP)modulator, which is in Phase III clinical trial for the treatment of dry eye diseases. The company also develops ADX-629, an orally administered RASP modulator for treatment of COVID-19, atopic asthma, psoriasis, and alcohol intoxication; and ADX-2191, a dihydrofolate reductase inhibitor for the treatment retinitis pigmentosa, as well as rare retinal diseases characterized by inflammation and vision loss.

Aldeyra Therapeutics, Inc. Fundamentals Summary

How do Aldeyra Therapeutics's earnings and revenue compare to its market cap?
ALDX fundamental statistics
Market capUS$290.60m
Earnings (TTM)-US$44.80m
Revenue (TTM)n/a

0.0x

P/S Ratio

-6.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALDX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$44.80m
Earnings-US$44.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio18.0%

How did ALDX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aldeyra Therapeutics, Inc. is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raghuram SelvarajuAegis Capital Corporation
Keay NakaeAscendiant Capital Markets LLC
Esther Lannie HongBerenberg