ALDXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Aldeyra Therapeutics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.67−0.03 (-5.00%)
Close on Oct 19, 2026
- Market cap
- $40.12M
- P/E (TTM)
- –
- Dividend yield
- –
Aldeyra Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Market Cap | $40.12M | $197.05M |
| Enterprise Value | -$4.97M | $106.56M |
| PB Ratio | 1.06 | 2.14 |
| P/TBV Ratio | 1.06 | 2.46 |
Income (trailing twelve months)
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$24.07M | -$21.44M |
| Net Income | -$23.05M | -$22.46M |
| EBITDA | -$24.07M | -$16.91M |
| EPS (Diluted) | -$0.39 | -$0.83 |
Returns
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -49.5% | -53.1% |
| Return on Assets (ROA) | -34.8% | -41.0% |
| Return on Capital Employed (ROCE) | -63.5% | -37.8% |
Balance sheet
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.09M | $62.42M |
| Total Debt | $0 | $120.13M |
| Net Cash (Debt) | $45.09M | $15.68M |
| Net Cash Per Share | $0.75 | $0.65 |
| Equity (Book Value) | $37.89M | $48.79M |
| Book Value Per Share | $0.63 | $1.36 |
| Tangible Book Value | $37.89M | $23.06M |
| Working Capital | $37.72M | $75.77M |
Financial position
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 4.91 | 3.30 |
| Quick Ratio | 4.67 | 2.39 |
| Debt / Equity | 0.00 | 0.51 |
| Interest Coverage | -16.95 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$22.02M | -$12.35M |
Efficiency
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$2.88M | -$732.08K |
| Employee Count | 8 | 73 |
Dividends and yields
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -57.5% | -21.2% |
Shares
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 60,326,400 | 59,128,900 |
| Shares Change (YoY) | 0.79% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 31,595,000 | 48,744,500 |
| Shares Held by Insiders | 47.6% | 11.8% |
| Shares Held by Institutions | 60.9% | 59.4% |
Scores
| Measure | Aldeyra Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | -12.74 | 0.10 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Aldeyra Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.