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Ayala Pharmaceuticals

(OTC) ADXS

Current PriceN/A
Market CapN/A
Since IPO (2023)-33%
5 Year-99%
1 Year+2,014%
1 Month+663%

Ayala Pharmaceuticals Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$13.00K

Net Income (TTM)

$48.07M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

ADXS News

No articles available.

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About Ayala Pharmaceuticals

Industry

Biotechnology

Employees

15

CEO

Ken Berlin

Headquarters

Monmouth Junction, NJ 08852, US

ADXS Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

-2790%

Net Income Margin

-3698%

Return on Equity

122%

Return on Capital

4%

Return on Assets

-3%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

$36.27M

EBITDA

$35.87M

Operating Cash Flow

$29.48M

Capital Expenditure

$0.00

Free Cash Flow

$29.48M

Cash & ST Invst.

$4.88M

Total Debt

$8.32M

Ayala Pharmaceuticals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

20

N/A

Net Income

$24.67M

-157.3%

EBITDA

$8.53M

+12.0%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Net Cash

$3.43M

-622.7%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$8.15M

+511.9%

Short Term Debt

$166.00K

-60.4%

Return on Assets

-2.90%

N/A

Return on Invested Capital

4.30%

N/A

Free Cash Flow

$7.20M

+11.8%

Operating Cash Flow

$7.20M

+11.8%

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Questions About ADXS

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