NYSE
ANRO
Last Price
US $27.80
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$-2.26
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Alto Neuroscience, Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Alto Neuroscience, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Alto Neuroscience, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Alto Neuroscience, Inc. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Alto Neuroscience, Inc.'s short-term assets of $177.72M exceed its short-term liabilities of $11.32M
Decreasing performance - ROA.
Alto Neuroscience, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Alto Neuroscience, Inc.'s return on equity of -47.22%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Alto Neuroscience, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Alto Neuroscience, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Alto Neuroscience, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Alto Neuroscience, Inc.'s yearly earnings has decreased 2.94% since last year from $-61.43M to $-63.24M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Alto Neuroscience, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Increasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
Alto Neuroscience, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Alto Neuroscience, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Alto Neuroscience, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Alto Neuroscience, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Alto Neuroscience, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Alto Neuroscience, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Alto Neuroscience, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Alto Neuroscience, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Alto Neuroscience, Inc. has a price-to-book ratio of 3.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
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
-47.22%
Return on equity
ROIC: 20.70%
Valuation History
-10.7X
Price to Earnings
EV/EBITDA: -9.4X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $27.80
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Default assumptions
EBITDA Multiple
Fair Value
Market $27.80
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.