In the latest session, Aldeyra Therapeutics Inc (NASDAQ: ALDX) closed at $4.43 up 1.14% from its previous closing price of $4.38. In other words, the price has increased by $+0.0500 from its previous closing price. On the day, 1050277 shares were traded.
Ratios:
For a deeper understanding of Aldeyra Therapeutics Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.44 and its Current Ratio is at 6.44. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.00.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 05 ’24 when PERCEPTIVE ADVISORS LLC bought 37,712 shares for $4.74 per share. The transaction valued at 178,755 led to the insider holds 9,275,851 shares of the business.
PERCEPTIVE ADVISORS LLC bought 140,281 shares of ALDX for $655,112 on Apr 04 ’24. The 10% Owner now owns 9,238,139 shares after completing the transaction at $4.67 per share. On Apr 03 ’24, another insider, PERCEPTIVE ADVISORS LLC, who serves as the 10% Owner of the company, bought 309,847 shares for $4.09 each. As a result, the insider paid 1,267,274 and bolstered with 9,097,858 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALDX now has a Market Capitalization of 260.91M and an Enterprise Value of 133.74M.
Stock Price History:
Over the past 52 weeks, ALDX has reached a high of $11.97, while it has fallen to a 52-week low of $1.42. The 50-Day Moving Average of the stock is 3.4418, while the 200-Day Moving Average is calculated to be 4.6889.
Shares Statistics:
For the past three months, ALDX has traded an average of 572.00K shares per day and 1.12M over the past ten days. A total of 59.20M shares are outstanding, with a floating share count of 56.55M. Insiders hold about 3.98% of the company’s shares, while institutions hold 60.83% stake in the company. Shares short for ALDX as of Mar 15, 2024 were 1.83M with a Short Ratio of 3.20, compared to 1.93M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.10% and a Short% of Float of 3.94%.
Earnings Estimates
There are 8 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.11 for the current quarter, with a high estimate of $0.02 and a low estimate of -$0.21, while EPS last year was -$0.27. The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.08 and low estimates of -$0.17.
Analysts are recommending an EPS of between $1.15 and -$0.72 for the fiscal current year, implying an average EPS of -$0.19. EPS for the following year is -$0.41, with 5 analysts recommending between $0.55 and -$0.8.
Revenue Estimates
Based on 4 analysts’ estimates, the company’s revenue will be $51.71M in the next fiscal year. The high estimate is $100M and the low estimate is $18.7M. The average revenue growth estimate for next year is up 29.90% from the average revenue estimate for this year.
