Financials ALX Oncology Holdings Inc.

Equities

ALXO

US00166B1052

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
16.86 USD -0.06% Intraday chart for ALX Oncology Holdings Inc. +8.08% +13.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,435 870.3 459.3 741.8 851.4 - -
Enterprise Value (EV) 1 3,000 506.7 419.9 729 852.4 865.3 808.5
P/E ratio -31.2 x -10.4 x -3.72 x -3.98 x -5.15 x -5.97 x -6.27 x
Yield - - - - - - -
Capitalization / Revenue 2,906 x - - - - - 78.3 x
EV / Revenue 2,538 x - - - - - 74.4 x
EV / EBITDA -69 x -6.07 x -3.3 x -4.3 x -5.11 x -4.89 x -4.88 x
EV / FCF -78.3 x -7.37 x -4.63 x - -7.16 x -6.56 x -3.83 x
FCF Yield -1.28% -13.6% -21.6% - -14% -15.3% -26.1%
Price to Book 7.99 x 2.4 x 1.74 x 3.92 x 27.3 x -80.4 x 22.2 x
Nbr of stocks (in thousands) 39,845 40,500 40,755 49,819 50,499 - -
Reference price 2 86.20 21.49 11.27 14.89 16.86 16.86 16.86
Announcement Date 3/18/21 2/28/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.796 1.182 - - - - - 10.87
EBITDA 1 - -43.46 -83.5 -127.1 -169.4 -166.8 -176.8 -165.6
EBIT 1 - -43.66 -83.56 -127.4 -170.3 -172.8 -172.6 -187.2
Operating Margin - -3,693.99% - - - - - -1,722.31%
Earnings before Tax (EBT) 1 - -45.5 -83.48 -123.4 -160.8 -165.2 -150.4 -168.1
Net income 1 - -45.74 -83.46 -123.5 -160.8 -173 -171.1 -190.8
Net margin - -3,869.71% - - - - - -1,755.34%
EPS 2 -1.150 -2.760 -2.070 -3.030 -3.740 -3.271 -2.826 -2.690
Free Cash Flow 1 - -38.32 -68.77 -90.65 - -119 -132 -211
FCF margin - -3,241.96% - - - - - -1,940.87%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 5/5/20 3/18/21 2/28/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - - - - - - -
EBITDA 1 - - - -33.7 -36.59 -32.11 - - - - -35.38 -39.6 -48.24 -42.98 -
EBIT 1 -24.58 -28.47 -24.75 -33.79 -36.68 -32.22 -32.2 -36.78 -53.28 -48.02 -42.47 -42.66 -44.1 -43.59 -41.62
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -24.57 -28.46 -24.53 -32.92 -35.32 -30.64 -30.18 -34.16 -50.99 -45.47 -42.24 -41.22 -40.97 -41.02 -40.35
Net income 1 -24.57 -28.44 -24.53 -32.92 -35.32 -30.71 -30.18 -34.16 -50.99 -45.47 -43.59 -43.18 -43.18 -43.41 -40.35
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.6100 -0.7000 -0.6000 -0.8100 -0.8700 -0.7500 -0.7400 -0.8400 -1.240 -0.9300 -0.8358 -0.8362 -0.8071 -0.7980 -0.7550
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/11/21 2/28/22 5/9/22 8/8/22 11/8/22 3/9/23 5/11/23 8/10/23 11/13/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 0.95 13.9 -
Net Cash position 1 - 434 364 39.4 12.8 - - 42.9
Leverage (Debt/EBITDA) - - - - - -0.005708 x -0.0786 x -
Free Cash Flow 1 - -38.3 -68.8 -90.7 - -119 -132 -211
ROE (net income / shareholders' equity) - -25.5% -21.1% -39.4% -71% -144% -1,804% -832%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 10.80 8.940 6.470 3.800 0.6200 -0.2100 0.7600
Cash Flow per Share - -2.070 -1.690 -2.190 - - - -
Capex 1 - 0.03 0.67 1.43 1.27 2 1.2 2
Capex / Sales - 2.62% - - - - - 18.4%
Announcement Date 5/5/20 3/18/21 2/28/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
16.86 USD
Average target price
20.17 USD
Spread / Average Target
+19.61%
Consensus
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