Aileron Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing a novel class of stabilized cell-permeating alpha-helical peptides in the oncology and other therapeutic areas in the United States. More Details
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Mediocre balance sheet and overvalued.
Share Price & News
How has Aileron Therapeutics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALRN is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: ALRN's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
1 Year Return
Return vs Industry: ALRN exceeded the US Biotechs industry which returned 26.2% over the past year.
Return vs Market: ALRN exceeded the US Market which returned 19.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Aileron Therapeutics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
11 months ago | Simply Wall StHere's Why We're A Bit Worried About Aileron Therapeutics's (NASDAQ:ALRN) Cash Burn Situation
1 year ago | Simply Wall StCould Aileron Therapeutics, Inc.'s (NASDAQ:ALRN) Investor Composition Influence The Stock Price?
1 year ago | Simply Wall StJosef von Rickenbach Just Bought Shares In Aileron Therapeutics, Inc. (NASDAQ:ALRN)
Is Aileron Therapeutics undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ALRN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ALRN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ALRN is unprofitable, so we can't compare its PE Ratio to the US Biotechs industry average.
PE vs Market: ALRN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALRN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALRN is good value based on its PB Ratio (3.4x) compared to the US Biotechs industry average (3.5x).
How is Aileron Therapeutics forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALRN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ALRN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ALRN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if ALRN's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if ALRN's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALRN's Return on Equity is forecast to be high in 3 years time
How has Aileron Therapeutics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALRN is currently unprofitable.
Growing Profit Margin: ALRN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALRN is unprofitable, and losses have increased over the past 5 years at a rate of 15.3% per year.
Accelerating Growth: Unable to compare ALRN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALRN is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-17.2%).
Return on Equity
High ROE: ALRN has a negative Return on Equity (-187.8%), as it is currently unprofitable.
How is Aileron Therapeutics's financial position?
Financial Position Analysis
Short Term Liabilities: ALRN's short term assets ($16.0M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: ALRN's short term assets ($16.0M) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: ALRN's debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALRN's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALRN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALRN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Aileron Therapeutics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALRN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALRN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALRN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alves Aivado (50 yo)
Dr. Manuel C. Aivado, also known as Alves, M.D., Ph.D., has been President, Chief Executive Officer and Director of Aileron Therapeutics, Inc. since September 6, 2018. Dr. Aivado served as Chief Medical Of...
CEO Compensation Analysis
Compensation vs Market: Alves's total compensation ($USD1.18M) is above average for companies of similar size in the US market ($USD562.78K).
Compensation vs Earnings: Alves's compensation has been consistent with company performance over the past year.
|Senior Vice President of Research||2yrs||US$510.48k||0.019% |
|Senior VP & Chief Medical Officer||2yrs||US$650.84k||0.18% |
|SVP, CFO & Treasurer||0.92yr||no data||no data|
Experienced Management: ALRN's management team is considered experienced (2 years average tenure).
|Member of Scientific Advisory Board||no data||no data||no data|
|Member of Advisory Board||13.08yrs||no data||no data|
|Member of Scientific Advisory Board||2.67yrs||no data||no data|
|Independent Lead Director||2.67yrs||US$106.22k||0.014% |
|Chairman of Scientific Advisory Board||no data||no data||no data|
|Member of Advisory Board||no data||no data||no data|
|Independent Director||3.42yrs||US$74.36k||0% |
|Chairman of Scientific Advisory Board||no data||no data||no data|
|Chairman of the Board||2.67yrs||US$93.72k||0.18% |
Experienced Board: ALRN's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.3%.
Aileron Therapeutics, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Aileron Therapeutics, Inc.
- Ticker: ALRN
- Exchange: NasdaqCM
- Founded: 2001
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$43.533m
- Shares outstanding: 40.68m
- Website: https://www.aileronrx.com
Number of Employees
- Aileron Therapeutics, Inc.
- 490 Arsenal Way
- Suite 210
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|15||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2017|
|ALRN||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Jun 2017|
Aileron Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing a novel class of stabilized cell-permeating alpha-helical peptides in the oncology and othe...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/22 23:57|
|End of Day Share Price||2020/11/20 00:00|
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.