Amylyx Pharmaceuticals, Inc. AMLX

29.49 (0.65) (2.16%) as of 25 Sep
Market cap
$3.8B
P/E
0.0×
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P/E ratio
— 0.00 0.00 0.00 20.51 0.00 —
P/S ratio
— 0.00 0.00 0.00 2.64 2.95 —
P/FCF ratio
— 0.00 0.00 0.00 94.26 0.00 —
P/Operating CF
— (4.21) (4.21) (42.35) 74.27 (4.37) —
P/B ratio
— 0.00 0.00 6.18 2.32 1.56 —
Price to Tangible BV
— 0.00 0.00 6.18 2.32 1.56 —
EV/Sales
— 0.00 0.00 0.00 1.67 0.94 —
EV/EBITDA
— 0.00 0.00 0.00 21.25 0.00 —
EV/Operating CF
— (0.33) (0.33) (9.78) 53.41 (0.49) —
EV/FCF
— (0.32) (0.32) (9.64) 59.61 (0.40) —
Quick Ratio
— 1.76 5.53 7.77 5.01 6.23 13.98
Current Ratio
— 1.86 6.03 8.20 5.66 6.67 14.27
Net Debt/EBITDA
— 0.29 1.16 1.71 (12.40) 0.55 2.00
Debt/Assets
0.00% 10.10% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.27 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.09 0.00 0.09 0.84 0.25 0.00
Operating CF/Net income
— 0.87 0.85 0.91 0.24 0.56 0.85
Capex/Depreciation
— (151.00) (2.04) 1.61 0.14 4.06 0.03
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 80.71% (209.43%) 12.73% (100.88%) (61.59%)
ROA
— (599.55%) (146.90%) (79.82%) 10.84% (84.87%) (55.00%)
ROIC
— 0.00% 0.00% 0.00% 39.07% 0.00% 0.00%
Return on Tangible Assets
— (654.08%) (99.89%) (58.67%) 12.79% (186.28%) (48.04%)
Average Days of Receivables
— 0.00 0.00 251.31 38.39 1.87 0.00
Research and Development Expense of Revenue
— 3,783.69% 15,452.63% 420.38% 33.66% 119.13% 0.00%
Selling, General and Administrative Expense of Revenue
— 2,317.08% 13,660.70% 571.88% 49.47% 130.86% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 37.38% 1,100.35% 97.68% 9.76% 37.81% 0.00%
Graham Net Nets
— 0.74 0.74 0.16 0.38 0.62 —
Graham Number
— 0.00 83.03 0.00 10.29 0.00 —
Earnings Yield
— (73.88%) (73.88%) (9.53%) 4.88% (117.46%) —
Free Cash Flow Yield
— (63.15%) (63.15%) (8.67%) 1.06% (79.20%) —
Revenue per Share
— 0.11 0.04 0.38 5.66 1.28 0.00
Operating CF per Share
— (6.04) (11.36) (3.07) 0.18 (2.46) (1.30)
Capex per Share
— (0.02) (0.05) (0.04) (0.02) (0.53) 0.00
Free Cash Flow per Share
— (6.06) (11.41) (3.12) 0.16 (2.99) (1.31)
Cash per Share
— 2.12 14.59 5.93 5.52 2.59 3.35
Shareholders Equity per Share
— 0.88 13.39 5.82 6.45 2.42 3.23
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.88 13.39 5.82 6.45 2.42 3.23
Free Cash Flow
— (36.85) (75.15) (182.40) 10.68 (204.01) (123.48)
Working Capital
— 6.31 87.56 335.52 382.62 161.03 300.98
Capital Expenditures
— (0.15) (0.35) (2.53) (1.24) (36.36) (0.14)
Net Current Asset Value
— 4.87 87.52 331.29 380.64 160.56 296.29
EV/EBIT
— 0.00 0.00 0.00 16.41 0.00 —
Capex to Sales
— 0.23 1.24 0.11 0.00 0.42 0.00
Net Profit Margin
— (6,504.62%) (30,852.98%) (892.38%) 12.94% (345.36%) 0.00%
Price to Operating Income
— 0.00 0.00 0.00 25.94 0.00 —
Other line items
Depreciation/Fixed assets
— 0.01 0.37 (0.60) (3.30) (9.32) (16.13)
Cash ROIC
— (187.63%) (40.84%) (26.54%) 1.15% (49.41%) (19.87%)
Accounts Receivable Turnover
— 0.00 0.00 0.00 13.76 4.31 0.00
Accounts Payable Turnover
— — 0.00 0.56 1.80 9.97 0.00
Inventory Turnover
— — — 0.00 1.06 0.00 —
Average Days of Payables
— 0.00 0.00 763.05 316.51 8.61 0.00
Days of Inventory on Hand
— — — 1,191.34 549.82 0.00 —
Average Receivables
— — — — 27.68 20.25 0.27
Average Payables
— — 3.99 5.31 14.16 12.50 3.23
Average Inventory
— — — — 24.05 — —
Average Assets
— 7.05 59.86 248.53 454.45 355.54 263.14
Average Common Equity
— — (108.95) 94.72 387.02 299.10 235.01

Fold the line items

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