Knowstox

Fundamentals snapshot

Aligos Therapeutics, Inc.

ALGS · NCM · Healthcare · Biotechnology

Current price

$4.80

52-week range

$3.98 - $13.69

Market cap

$29.97M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-22.43x Concerning

Net cash $26.88M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Aligos Therapeutics, Inc.

Aligos Therapeutics is a company that is developing new medicines for liver diseases and viruses. They are currently testing drugs in human trials to see if they work, with one drug candidate for fatty liver and obesity being in a mid-stage trial. This is important because if these drugs are successful, they could help many people suffering from these conditions, and the company could then sell them.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Revenue $0.00
Net income $-1.50M
Diluted EPS -0.14
Operating cash flow $-24.95M
Free cash flow —
Revenue $2.83M
Net income $-23.04M
Diluted EPS -2.21
Operating cash flow $-23.13M
Free cash flow —
Revenue $169.00K
Net income $-19.88M
Diluted EPS 4.23
Operating cash flow $-21.75M
Free cash flow —
Revenue $741.00K
Net income $-31.54M
Diluted EPS -3.04
Operating cash flow $-24.34M
Free cash flow —
Revenue $965.00K
Net income $-15.86M
Diluted EPS -1.53
Operating cash flow $-15.50M
Free cash flow —
Revenue $311.00K
Net income $43.09M
Diluted EPS -2.11
Operating cash flow $-20.91M
Free cash flow —
Revenue $606.00K
Net income $-82.15M
Diluted EPS -17.68
Operating cash flow $-18.40M
Free cash flow $-18.53M
Revenue $1.25M
Net income $-19.26M
Diluted EPS -3.07
Operating cash flow $-20.10M
Free cash flow —

Is it cheap or expensive?

Fair value — vs current price $4.80

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $26.9M - more cash than debt. Interest coverage -22.4x.

Net debt $-26.88M
Interest coverage -22.43x

Aligos Therapeutics, Inc. is healthier than 0 of 1 peers on balance-sheet leverage.

Healthy
Worse cushion Baseline Better cushion
ALGS BASELINE Aligos Therapeutics, Inc.

Total debt $3.50M Interest coverage -22.43x This is the baseline the peer rows are being compared against.

What you should know

The case for and against ALGS

1 Reward 1 Risk

Rewards

  • Revenue grew 71.1% last year.

Risks

  • Return on equity was -113.6% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
-0.91x
P/B
0.94x
P/S
0.95x
EV/EBITDA
-0.04x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
-180.4%
Operating margin
-6.8%
Net margin
-241.0%
ROE
-113.6%
ROA
-49.1%

Health

Liquidity and balance-sheet strength

Debt / equity
0.11x
Current ratio
2.19x
Quick ratio
2.05x
Total debt
$3.50M
Total cash
$30.38M

Growth

How the business has been compounding

Revenue TTM
$3.74M
Revenue 5Y CAGR
—
EPS TTM
-7.41
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-94.17M
Free CF TTM
$-80.87M
FCF margin
-2,162.4%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
—