Allena Pharmaceuticals (ALNA) Key Ratios
$0.01
As on 09-Nov-2022 09:30EDT
Market cap
$9 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 40.12 | 49.53 | 40.99 | 11.89 | -3.15 |
| Net Profit | 28.60 | 39.63 | 37.38 | 10.32 | -4.68 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -10,813.72 | -6,178.20 | -- | -- | 3,823.63 |
| Return on equity
| -155.25 | -140.63 | -243.13 | -158.53 | -165.19 |
| Return on Capital
| -114.51 | -98.45 | -- | -126.07 | -108.78 |
| Return on Assets
| -91.46 | -69.65 | -82.89 | -89.15 | -89.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
--
|
-126.07
|
-108.78
|
-108.69
|
-47.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-243.13
Lower than Peers by 202.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
-243.13
|
-158.53
|
-165.19
|
-142.04
|
-53.88
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-82.89
Lower than Peers by 51.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
-82.89
|
-89.15
|
-89.94
|
-95.31
|
-44.15
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
--
|
--
|
3,823.63
|
-25,451.08
|
--
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
EBIT Growth
40.99
Higher than Peers by 41.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
40.99
|
--
|
31.83
|
-31.82
|
-69.89
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
37.38
Higher than Peers by 44.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
37.38
|
--
|
30.62
|
-32.80
|
-64.66
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
--
|
0.03
|
0.45
|
0.61
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
0.10
|
0.02
|
0.01
|
0.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Lower than Peers by 4.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
1.58
|
2.11
|
6.08
|
3.03
|
11.19
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
1.58
Lower than Peers by 4.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
1.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-31.53
Lower than Peers by 29.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
-31.53
|
-62.72
|
--
|
--
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.86
Lower than Peers by 3.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
1.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
-0.13
|
0.93
|
0.78
|
0.42
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9
Lower than Peers by 137
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Allena Pharmaceuticals (ALNA)
|
9
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|