NYSE
ANRO
Last Price
US $32.3
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$-1.97
EPS Growth (1Y)
-12.40%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Alto Neuroscience, Inc. cash flow to debt ratio of -1.17K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Alto Neuroscience, Inc.'s free cash flow has decreased 4.63% from $-49.50M last year to $-51.79M, signaling decreasing performance
Debt-to-equity ratio
Alto Neuroscience, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Alto Neuroscience, Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
Alto Neuroscience, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Alto Neuroscience, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Alto Neuroscience, Inc. has insufficient data to evaluate this check.
Current ratio
Alto Neuroscience, Inc.'s short-term assets of $177.72M exceed its short-term liabilities of $11.32M
Return on assets
Alto Neuroscience, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Alto Neuroscience, Inc.'s return on equity of -47.22%, is lower than 15.00%, indicating bad performance
Earnings quality
Alto Neuroscience, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Alto Neuroscience, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Alto Neuroscience, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Alto Neuroscience, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Alto Neuroscience, Inc.'s yearly earnings has decreased 2.94% since last year from $-61.43M to $-63.24M, signaling decreasing performance
Revenue growth
Alto Neuroscience, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC 20.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Alto Neuroscience, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Alto Neuroscience, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Alto Neuroscience, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Alto Neuroscience, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Alto Neuroscience, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Alto Neuroscience, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Alto Neuroscience, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Alto Neuroscience, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Alto Neuroscience, Inc. has a price-to-book ratio of 3.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Alto Neuroscience, Inc. 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
Profit margin
Current Ratio
Capital Returns
-46.46%
Return on equity
ROIC: 18.43%
Valuation History
-
Price to Earnings
EV/EBITDA: -11.0X
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $32.3
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Default assumptions
EBITDA Multiple
Fair Value
Market $32.3
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.