Aldeyra The cash flow to debt ratio of -214.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aldeyra The's free cash flow has increased -22.83% from $-43.21M last year to $-33.35M, signaling increasing performance

Aldeyra The's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Aldeyra The's debt has decreased relative to shareholder equity from 0.22 last year to 0.00 today, signaling strengthened financials

Aldeyra The has a net cash position, so leverage is healthy.

Aldeyra The earns at least as much interest as it pays. Interest obligations are fully covered.

Aldeyra The has insufficient data to evaluate this check.

Aldeyra The's short-term assets of $71.78M exceed its short-term liabilities of $27.81M

Aldeyra The's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aldeyra The's return on equity of -53.14%, is lower than 15.00%, indicating bad performance

Aldeyra The's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aldeyra The had positive net income in only 0 out of 5 years, indicating unstable earnings

Aldeyra The has negative free cash flow, indicating the company is burning cash rather than generating it

Aldeyra The has negative free cash flow, indicating cash burn

Aldeyra The's yearly earnings has increased -39.40% since last year from $-55.85M to $-33.85M, signaling increasing performance

Aldeyra The's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -0.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aldeyra The has insufficient revenue history to calculate 3-year revenue CAGR.

Aldeyra The had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Aldeyra The had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Aldeyra The has insufficient data to evaluate this check.

Aldeyra The has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aldeyra The is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aldeyra The has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aldeyra The has insufficient data to evaluate this check.

Aldeyra The has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aldeyra The has a price-to-book ratio of 2.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aldeyra The has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue