ALX Oncology Holdings Inc.

NASDAQ
ALXO
Stock
Yield per half year: -58.09%
Dividend yield: 0%
Sector: Healthcare

Reporting ALX Oncology Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.38 0.6824 0.2841 0.3557 0.1938 0.6755 -28.75
Выручка, млрд $
0.0021 0.0048 0.0012 0.000527 0.0027 -17.02
Чистая прибыль, млрд $
-0.0137 -0.0192 -0.0457 -0.0835 -0.1235 -0.1608 -0.1349 -0.1349 -0.1097 24.17
EV, млрд $
-0.0083 -0.0036 1.13 0.5343 0.1862 0.6435 0.0795 0.0795 0.5147 -41.19
EBIT, млрд $
-0.0137 -0.0192 -0.0437 -0.0836 -0.1274 -0.1592 -0.1331 -0.1331 -0.1094 24.95
EBITDA, млрд $
-0.0133 -0.0188 -0.0441 -0.0835 -0.1271 -0.1584 -0.1322 -0.1322 -0.1091 24.55
OIBDA, млрд $
-0.0414 -0.0836 -0.131 -0.1679 -0.1399 -0.1399 -0.1128 27.57
Баланс стоимость, млрд $
0.0092 -0.000276 -0.1185 -0.202 -0.3255 0.1897 0.1136 0.1136 -0.0685 -199.16
FCF, млрд $
-0.0138 -0.0146 -0.0383 -0.073 -0.0907 -0.1316 -0.1224 -0.1224 -0.0912 26.16
Операционный денежный поток, млрд $
-0.0132 -0.0142 -0.0383 -0.0681 -0.0892 -0.1304 -0.1219 -0.1219 -0.0896 26.06
Операционная прибыль, млрд $
-0.0137 -0.0192 -0.0437 -0.0836 -0.1274 -0.1703 -0.1425 -0.1425 -0.1135 26.67
Операционные расходы, млрд $
0.0139 0.0196 0.0438 0.0836 0.1274 0.1703 0.1425 0.1425 0.1135 26.61
CAPEX, млрд $
0.000653 0.000353 0.0000 0.0049 0.0014 0.0013 0.000447 0.000447 0.0017 4.84


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.009 0.4342 0.3637 0.2829 0.0224 0.0176 0.0176 0.2242 -47.33
Short Term Investments $
0.2174 0.1603 0.1102 0.1102 0.1626 -20.27
Long term investments $
0.0167 0.0354 0.0261 45.59
Total Receivables $
0.000932 0.000536 0.001 0.001 0.001 0.0009 1.78
Total Current Assets $
0.0102 0.0098 0.4342 0.367 0.271 0.1887 0.1344 0.1344 0.2791 -20.91
Чистые активы, млрд $
0.0102 0.0098 0.4342 0.367 0.0039 0.2325 0.0039 0.2095 88.38
Активы, млрд $
0.0112 0.0107 0.4361 0.3802 0.3065 0.2426 0.1478 0.1478 0.3026 -19.46
Short Term Debt $
0.000742 0.001 0.0016 0.000435 0.000435 0.0009 -12.50
Long Term Debt $
0.0054 0.0094 0.0096 0.0095 0.0095 0.0085 15.17
Задолженность, млрд $
0.002 0.011 0.4361 0.0171 0.043 0.0528 0.0342 0.0342 0.1166 -39.90
Чистый долг, млрд $
-0.0083 -0.0036 -0.4342 -0.3629 -0.2725 -0.0052 -0.0077 -0.0077 -0.2165 -55.36
Долг, млрд $
0.0054 0.01 0.000742 0.0104 0.0172 0.0099 0.0099 0.0096 -0.20
Interest income $
0.0000 0.000124 0.0001 0.0043 0.0106 0.0038 204.07
Расходы на обслуживание долга $
0.0000 0.0000 0.000811 0.0000 0.0044 0.0016 0.0017 0.0017 0.0021 20.33
Чист. проц. доходы, млрд $
0.0000 0.000124 0.0001 0.0043 0.0106 0.0106 0.0038 204.07
Амортизация, млрд $
0.000431 0.000424 -0.000404 0.0001 0.000342 0.000836 0.000872 0.000872 0.0003 -216.63
Себестоимость, млрд $
0.0019 0.0044 0.0011 0.000736 0.0015 0.000836 0.000836 0.0017 -28.26
Товарно материальные запасы $
0.0177 0.0177 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6255 -0.8766 -2.47 -2.07 -3.03 -3.74 -2.58 -2.58 -2.7780 0.88
Цена акции ао 76.72 86.2 6.56 14.89 1.67 0.5407 0.5407 21.97 -63.73
Число акций ао, млн 21 14 18 40 40.7 42.99 52.17 52.17 38.77 23.72
FCF/акцию -0.6306 -0.6652 -2.07 -1.81 -2.23 -3.06 -2.35 -2.35 -2.3040 2.57


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -149.98 -433.45 77 52.08 46.82 236.9 -88.91 -88.91 17.60 64.78 -202.92
ROA, % -122.99 -176.22 -20.48 -20.45 -35.97 -58.58 -69.1 -69.1 5.71 -40.9160 27.54
ROIC, % -373.96 -28.03 -21.01 20.25 -50.33 -24.58 17.65 -90.6160 -33.04
ROS, % -664.3 -401.23 -3869.71 -22998.1 -23434.54 -30513.28 -25588.24 -25588.24 13.36 -21280.7740 45.91
ROCE, % -147.3 -337.02 -10.16 -22.9 -45.81 -77.09 -102.98 -117.17 -117.17 29.73 -73.1900 38.61
Ebit margin, % -399.98 -3745.26 -25260.15 -25260.15 18.53 -9801.7967 298.23
Рентаб EBITDA, % -641.27 -391.14 -3728.17 0 0 -25094.69 -25094.69 26.10 -7463.8175 150.11
Чистая рентаб, % -664.3 -401.23 -3869.71 0 0 -9.99 13.36 -1645.0800 79.93
Operation Margin, % -662.02 -399.98 -3693.99 -24174.57 -32310.82 -27033.59 -27033.59 16.64 -17522.5900 132.26
Чистая процентная маржа, % -841.9 -401.23 24.17 -621.5650 -30.97
Доходность FCF, % -2.01 -2.91 -17.52 -37.01 -14.8625 107.15


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.73 -30.05 -4.19 -2.21 69.12 -19.5450 -52.03
P/BV
12.27 2.47 1.74 3.42 0.7669 0.7669 8.87 4.13 -42.56
P/S
1319.78 0 4.4 8.05 1319.78 0.00
P/FCF
-49.81 -34.35 -5.71 -2.14 -1.47 -1.58 -1.58 8.97 -9.0500 -45.98
E/P
-0.024 -0.0333 -0.2386 -0.4521 -0.8297 -0.6958 -0.6958 0.03 -0.4499 83.66
EV/EBIT
0.1875 -66.15 -6.35 -1.46 -4.04 -0.597 -0.597 -0.597 88.11 -2.6088 -37.68
EV/EBITDA
0.6233 0.1917 -25.55 -6.4 -1.47 -4.06 -0.6009 -0.6009 53.63 -7.6162 -52.76
EV/S
-0.7498 2477.38 312.33 1221.02 150.8 150.8 8.36 832.16 -388.86
EV/FCF
0.2463 -76.42 -7.32 -2.05 -4.89 -0.6495 -0.6495 -0.6495 21.77 -3.1118 -38.40
Debt/EBITDA
-0.289 -0.0089 -0.0821 -0.1086 -0.0749 -0.0749 -0.0749 2.61 -0.0699 53.12
Netdebt/Ebitda
0.6233 0.1917 9.85 4.35 2.14 0.0329 0.0579 0.0579 0.0579 0.49 1.33 -57.85
Debt/Ratio
0.5078 0.002 0.034 0.0709 0.067 0.067 0.067 0.24 0.0482 101.84
Debt/Equity
-19.64 -0.0037 -0.032 0.0906 0.0872 0.3006 0.3006 2.82 0.0885 -340.97
Debt/Net Income
-0.2817 -0.0089 -0.0845 -0.1069 -0.0734 -0.0734 -0.0734 10.75 -0.0694 52.50
PEG
0 0 -67.37
Бета
0 -7.13 1.67 18.19 -2.02 -1.33 -1.33 0.01 1.88 -28.53
Индекс Альтмана
4.78 2.68 -1.38 0.0451 -0.6716 -0.9761 -0.9761 12.59 -0.0605 -181.71


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0028 0.0028 0.0597 0.0597 0.0313 114.88
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
-0.0156 0 0 -48.33 -37.11 0 155.02 -28.4852 1234.92


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0019 0.005 0.0062 48.32
CAPEX/Выручка, %
2.62 0.00
Персонал, чел
29 43 58 72 25.53