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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Alto Neuroscience Statistics
Share Statistics
Alto Neuroscience has 26.97M shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 26.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 22.89M |
Failed to Deliver (FTD) Shares | 1.66K |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 4.07M, so 15.09% of the outstanding shares have been sold short.
Short Interest | 4.07M |
Short % of Shares Out | 15.09% |
Short % of Float | 18.54% |
Short Ratio (days to cover) | 11.58 |
Valuation Ratios
The PE ratio is -15.33 and the forward PE ratio is -1.57.
PE Ratio | -15.33 |
Forward PE | -1.57 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | -7.76 |
P/FCF Ratio | -16.41 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alto Neuroscience Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.22, with a Debt / Equity ratio of -0.14.
Current Ratio | 15.22 |
Quick Ratio | 15.22 |
Debt / Equity | -0.14 |
Total Debt / Capitalization | -15.95 |
Cash Flow / Debt | -3.39 |
Interest Coverage | -27.6 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 61.29%.
Return on Equity (ROE) | 0.51% |
Return on Assets (ROA) | -0.42% |
Return on Capital (ROIC) | 61.29% |
Revenue Per Employee | 0 |
Profits Per Employee | -465.45K |
Employee Count | 78 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Alto Neuroscience 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 733.48K |
Income Statement
Revenue | n/a |
Gross Profit | -373.00K |
Operating Income | -37.81M |
Net Income | -36.30M |
EBITDA | -34.56M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.35 |
Balance Sheet
The company has 82.55M in cash and 9.99M in debt, giving a net cash position of 72.56M.
Cash & Cash Equivalents | 82.55M |
Total Debt | 9.99M |
Net Cash | 72.56M |
Retained Earnings | -76.97M |
Total Assets | 191.61M |
Working Capital | 169.51M |
Cash Flow
In the last 12 months, operating cash flow was -33.45M and capital expenditures -470.00K, giving a free cash flow of -33.92M.
Operating Cash Flow | -33.45M |
Capital Expenditures | -470.00K |
Free Cash Flow | -33.92M |
FCF Per Share | -1.26 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ANRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -30.47% |
FCF Yield | -28.39% |
Analyst Forecast
The average price target for ANRO is $14, which is 216% higher than the current price. The consensus rating is "Buy".
Price Target | $14 |
Price Target Difference | 216% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 1.84 |
Piotroski F-Score | 4 |