cache/cf7aba7e906e108b2d7e6928f1e0afc54eaba0dee76fc73a8fee9993e776f78e

COM:ALYSPHARMA

Alys Pharmaceuticals

  • Privately Held

Company Overview

Metric
Company NameAlys PharmaceuticalsAmylyx Pharmaceuticals, Inc.
SymbolAMLX
MSH IDCOM:ALYSPHARMACOM:AMYLYX
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryPharmaceuticalsBiotechnology
CountryUSUS
Stage
Employee Count384
Websitealyspharma.comamylyx.com
LinkedInamylyx
Founders

Market Metrics

Metric
Market Cap140.77M
Enterprise Value
Monthly Web Traffic9.71K
Web Traffic Growth-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue380.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit355.35M
EBITDA39.89M
Operating Income38.80M
Net Income49.27M
EPS0.73
Diluted EPS0.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.93
Operating Profit Margin0.10
EBITDA Margin0.10
Net Profit Margin0.13
Return on Equity0.12
Return on Assets0.10
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio566.01
P/B Ratio2.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.09
EV Multiple9.04

Operational Metrics

Metric
Days Sales Outstanding36.41
Days Payables Outstanding123.02
Days Inventory Outstanding549.82
Operating Cycle588.21
Cash Conversion Cycle271.70
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow11.92M
Free Cash Flow10.68M
Cash Flow to Debt4.47
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents170.20M
Accounts Receivable-24.74M
Inventory38.32M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio9.52
Quick Ratio5.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue0.36
SG&A to Revenue0.34