Aligos Therapeutics Inc. (ALGS)
Aligos Therapeutics Statistics
Share Statistics
Aligos Therapeutics has 6.11M shares outstanding. The number of shares has increased by -91.85% in one year.
| 6.11M |
| -91.85% |
| 76.5% |
| 25.82% |
| 4.85M |
| 2,766 |
| 1.74% |
Short Selling Information
The latest short interest is 552.79K, so 9.04% of the outstanding shares have been sold short.
| 552.79K |
| 9.04% |
| 10.63% |
| 4.67 |
Valuation Ratios
The PE ratio is -1.9 and the forward PE ratio is -0.89. Aligos Therapeutics's PEG ratio is 0.
| -1.9 |
| -0.89 |
| 63.27 |
| 0.2 |
| -8.61 |
| -3.09 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aligos Therapeutics.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of -0.29.
| 2.86 |
| 2.86 |
| -0.29 |
| -0.09 |
| -0.1 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $56,357.14 |
| $-1,874,442.86 |
| 70 |
| 0.06 |
| n/a |
Taxes
| 331K |
| -0.25% |
Stock Price Statistics
The stock price has increased by -37.6% in the last 52 weeks. The beta is 2.69, so Aligos Therapeutics's price volatility has been higher than the market average.
| 2.69 |
| -37.6% |
| 5.6 |
| 15.67 |
| 64.11 |
| 159,288 |
Income Statement
In the last 12 months, Aligos Therapeutics had revenue of 3.94M and earned -131.21M in profits. Earnings per share was -20.94.
| 3.94M |
| 1.32M |
| -89.15M |
| -131.21M |
| -89.15M |
| -89.15M |
| -20.94 |
Balance Sheet
The company has 37M in cash and 8.38M in debt, giving a net cash position of 28.62M.
| 37M |
| 8.38M |
| 28.62M |
| -618.01M |
| 150.7M |
| 124.26M |
Cash Flow
In the last 12 months, operating cash flow was -80.74M and capital expenditures -130K, giving a free cash flow of -80.87M.
| -80.74M |
| -130K |
| -80.87M |
| -12.91 |
Margins
Gross margin is 33.54%, with operating and profit margins of -2259.92% and -3326.01%.
| 33.54% |
| -2259.92% |
| -3317.62% |
| -3326.01% |
| -2259.92% |
| -2259.92% |
| -2050.01% |
Dividends & Yields
ALGS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ALGS is $70, which is 797.4% higher than the current price. The consensus rating is "Buy".
| $70 |
| 797.4% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 19, 2024. It was a backward split with a ratio of 1:25.
| Aug 19, 2024 |
| backward |
| 1:25 |
Scores
| -5.61 |
| 3 |