Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Alimera Sciences, Inc. (ALIM)
Pharmaceutical Preparations
https://www.alimerasciences.com
Alimera Sciences Inc is a commercial-stage pharmaceutical company developing and commercializing ILUVIEN for the treatment of diabetic macular edema (DME), a leading cause of blindness, and outside the U.S. for non-infectious uveitis affecting the posterior segment of the eye (NIU-PS). ILUVIEN is a sustained-release intravitreal implant that enables patients to maintain vision longer, and importantly, with fewer injections. The company commercializes ILUVIEN in the U.S., Europe, China and the Middle East.
6310 TOWN SQUARE, SUITE 400
ALPHARETTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/22/2010
Market Cap
303,697,688
Shares Outstanding
52,420,000
Weighted SO
52,416,841
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.2840
Last Div
0.0000
Range
2.606-5.65
Chg
0.0043
Avg Vol
415866
Mkt Cap
303697688
Exch
NASDAQ
Country
US
Phone
678 990 5740
DCF Diff
4.8561
DCF
7.4661
Div Yield
0.0000
P/S
3.0467
EV Multiple
184.3402
P/FV
7.8296
Div Yield %
0.0000
P/E
-20.6637
PEG
-1.6128
Payout
-0.0857
Current Ratio
2.7930
Quick Ratio
2.6189
Cash Ratio
0.5475
DSO
135.7715
DIO
55.3443
Op Cycle
191.1158
DPO
163.5179
CCC
27.5978
Gross Margin
0.7714
Op Margin
0.0085
Pretax Margin
-0.1487
Net Margin
-0.1474
Eff Tax Rate
0.0082
ROA
-0.0977
ROE
-0.3370
ROCE
0.0065
NI/EBT
0.9918
EBT/EBIT
-17.4125
EBIT/Rev
0.0085
Debt Ratio
0.4670
D/E
1.8104
LT Debt/Cap
0.6426
Total Debt/Cap
0.6442
Int Coverage
0.2602
CF/Debt
-0.0797
Equity Multi
3.8769
Rec Turnover
2.6883
Pay Turnover
2.2322
Inv Turnover
6.5951
FA Turnover
30.4462
Asset Turnover
0.6629
OCF/Share
-0.1029
FCF/Share
-0.1070
Cash/Share
0.1997
OCF/Sales
-0.0561
FCF/OCF
1.0395
CF Coverage
-0.0797
ST Coverage
-11.4204
CapEx Coverage
-25.3213
Div&CapEx Cov
-3.7811
P/BV
7.8296
P/B
7.8296
P/S
3.0467
P/E
-20.6637
P/FCF
-52.2086
P/OCF
-54.2699
P/CF
-54.2699
PEG
-1.6128
P/S
3.0467
EV Multiple
184.3402
P/FV
7.8296
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
12.10K Shares Sold (99.99%)
3 - 6 Months
573.30K Shares Bought (99.49 %)
2.94K Shares Sold (0.51%)
6 - 9 Months
2.01M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
28.89M Shares Bought (63.03 %)
16.95M Shares Sold (36.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.11M | ▲ 17.35M | ▼ 13.77M | ▲ 13.96M | ▲ 14.03M | ▲ 26.31M | ▼ 23.01M |
Cost Of Revenue | 1.33M | ▲ 2.27M | ▼ 1.99M | ▼ 1.97M | ▲ 2.13M | ▲ 6.67M | ▼ 6.44M |
Gross Profit | 13.79M | ▲ 15.08M | ▼ 11.78M | ▲ 11.99M | ▼ 11.90M | ▲ 19.64M | ▼ 16.57M |
Gross Profit Ratio | 0.91 | ▼ 0.87 | ▼ 0.86 | ▲ 0.86 | ▼ 0.85 | ▼ 0.75 | ▼ 0.72 |
Research And Development Expenses | 2.88M | ▼ 2.67M | ▼ 2.51M | ▲ 3.72M | ▲ 4.23M | ▲ 4.77M | ▼ 4.36M |
General And Administrative Expenses | 4.00M | ▼ 3.77M | ▼ 3.46M | ▼ 3.20M | ▲ 3.33M | ▲ 6.38M | ▼ 5.43M |
Selling And Marketing Expenses | 6.14M | ▲ 6.55M | ▼ 4.99M | ▲ 7.17M | ▼ 5.77M | ▲ 7.77M | ▲ 9.08M |
Selling General And Administrative Expenses | 10.14M | ▲ 10.31M | ▼ 8.44M | ▲ 10.37M | ▼ 9.10M | ▲ 13.69M | ▲ 14.34M |
Other Expenses | 704.00K | ▼ 667.00K | ▼ 660.00K | ▼ 659.00K | ▲ 683.00K | ▼ -1.08M | ▲ 0.00 |
Operating Expenses | 13.72M | ▼ 13.65M | ▼ 11.61M | ▲ 14.75M | ▼ 14.01M | ▲ 18.46M | ▲ 18.70M |
Cost And Expenses | 15.04M | ▲ 15.92M | ▼ 13.60M | ▲ 16.71M | ▼ 16.14M | ▲ 25.12M | ▲ 25.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.63M | ▼ -5.43M | ▲ 0.00 |
Interest Expense | 1.24M | ▼ 1.17M | ▲ 1.45M | ▼ 1.36M | ▲ 1.63M | ▲ 4.75M | ▼ 3.74M |
Depreciation And Amortization | 704.00K | ▼ 667.00K | ▼ 660.00K | ▼ 659.00K | ▲ 683.00K | ▲ 3.04M | ▲ 3.09M |
Ebitda | 776.00K | ▲ 2.09M | ▼ 833.00K | ▼ -2.09M | ▲ -1.43M | ▲ 4.23M | ▼ 959.00K |
Ebitda Ratio | 0.05 | ▲ 0.12 | ▼ 0.06 | ▼ -0.15 | ▲ -0.10 | ▲ 0.16 | ▼ 0.04 |
Operating Income | 72.00K | ▲ 1.43M | ▼ 173.00K | ▼ -2.75M | ▲ -2.11M | ▲ 1.19M | ▼ -2.13M |
Operating Income Ratio | 0.00 | ▲ 0.08 | ▼ 0.01 | ▼ -0.20 | ▲ -0.15 | ▲ 0.05 | ▼ -0.09 |
Total Other Income Expenses Net | -83.00K | ▲ 51.00K | ▲ 179.00K | ▼ -24.00K | ▼ -1.67M | ▼ -4.96M | ▲ -4.16M |
Income Before Tax | -1.25M | ▲ 305.00K | ▼ -1.10M | ▼ -4.14M | ▲ -3.78M | ▲ -3.77M | ▼ -6.28M |
Income Before Tax Ratio | -0.08 | ▲ 0.02 | ▼ -0.08 | ▼ -0.30 | ▲ -0.27 | ▲ -0.14 | ▼ -0.27 |
Income Tax Expense | 2.00K | ▼ -193.00K | ▲ -123.00K | ▲ -33.00K | ▲ -1.00K | ▲ 7.00K | ▼ -32.00K |
Net Income | -1.25M | ▲ 498.00K | ▼ -977.00K | ▼ -4.11M | ▲ -3.78M | ▼ -3.78M | ▼ -6.25M |
Net Income Ratio | -0.08 | ▲ 0.03 | ▼ -0.07 | ▼ -0.29 | ▲ -0.27 | ▲ -0.14 | ▼ -0.27 |
Eps | -0.27 | ▲ 0.08 | ▼ -0.18 | ▼ -0.59 | ▲ -0.54 | ▲ -0.07 | ▼ -0.11 |
Eps Diluted | -0.27 | ▲ 0.08 | ▼ -0.18 | ▼ -0.59 | ▲ -0.54 | ▲ -0.07 | ▼ -0.11 |
Weighted Average Shs Out | 4.67M | ▲ 6.18M | ▼ 5.39M | ▲ 6.92M | ▲ 7.00M | ▲ 54.42M | ▼ 54.36M |
Weighted Average Shs Out Dil | 4.67M | ▲ 6.20M | ▼ 5.39M | ▲ 6.93M | ▲ 7.00M | ▲ 54.42M | ▼ 54.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.04M | ▼ 9.43M | ▲ 11.21M | ▲ 16.51M | ▼ 5.27M | ▲ 12.09M | ▲ 14.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.04M | ▼ 9.43M | ▲ 11.21M | ▲ 16.51M | ▼ 5.27M | ▲ 12.09M | ▲ 14.35M |
Net Receivables | 17.26M | ▲ 19.33M | ▼ 17.20M | ▲ 19.13M | ▲ 19.61M | ▲ 34.55M | ▼ 34.22M |
Inventory | 2.41M | ▼ 1.39M | ▲ 2.75M | ▼ 2.68M | ▼ 1.61M | ▲ 1.88M | ▲ 2.21M |
Other Current Assets | 2.11M | ▲ 2.57M | ▲ 3.72M | ▲ 3.81M | ▼ 2.89M | ▲ 3.91M | ▼ 3.69M |
Total Current Assets | 34.85M | ▼ 32.75M | ▲ 34.91M | ▲ 42.16M | ▼ 29.41M | ▲ 52.42M | ▲ 54.47M |
Property Plant Equipment Net | 1.36M | ▲ 2.05M | ▲ 2.36M | ▲ 4.49M | ▼ 3.92M | ▼ 3.59M | ▼ 3.44M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 16.72M | ▼ 14.78M | ▼ 12.84M | ▼ 10.90M | ▼ 8.96M | ▲ 97.36M | ▼ 94.47M |
Goodwill And Intangible Assets | 16.72M | ▼ 14.78M | ▼ 12.84M | ▼ 10.90M | ▼ 8.96M | ▲ 97.36M | ▼ 94.47M |
Long Term Investments | -1.18M | ▲ -734.00K | ▼ -753.00K | ▲ 0.00 | ▲ 183.00K | ▼ 0.00 | 0.00 |
Tax Assets | 1.18M | ▼ 734.00K | ▲ 753.00K | ▼ 137.00K | ▼ 129.00K | ▼ 104.00K | ▼ 102.00K |
Other Non Current Assets | 1.18M | ▼ 734.00K | ▲ 753.00K | ▲ 833.00K | ▼ 0.00 | ▲ 52.00K | ▼ 6.00K |
Total Non Current Assets | 19.26M | ▼ 17.56M | ▼ 15.95M | ▲ 16.36M | ▼ 13.19M | ▲ 101.10M | ▼ 98.02M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54.11M | ▼ 50.31M | ▲ 50.86M | ▲ 58.52M | ▼ 42.60M | ▲ 153.52M | ▼ 152.49M |
Account Payables | 6.36M | ▲ 7.08M | ▲ 7.46M | ▲ 8.71M | ▲ 10.09M | ▼ 8.25M | ▲ 10.31M |
Short Term Debt | 236.00K | ▲ 255.00K | ▲ 1.69M | ▼ 489.00K | ▲ 25.65M | ▼ 828.00K | ▼ 804.00K |
Tax Payables | 346.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 346.00K | ▲ 469.00K | ▼ 405.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.30M | ▲ 4.25M | ▼ 2.79M | ▲ 3.40M | ▲ 4.00M | ▲ 12.83M | ▼ 9.68M |
Total Current Liabilities | 10.23M | ▲ 12.05M | ▲ 12.35M | ▲ 12.59M | ▲ 39.73M | ▼ 21.91M | ▼ 20.79M |
Long Term Debt | 38.18M | ▲ 38.75M | ▲ 42.92M | ▲ 43.08M | ▼ 18.68M | ▲ 64.49M | ▲ 69.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.97M | ▲ 3.95M | ▼ 3.56M | ▲ 5.45M | ▼ 5.04M | ▲ 20.95M | ▲ 21.61M |
Total Non Current Liabilities | 41.15M | ▲ 42.71M | ▲ 46.49M | ▲ 48.53M | ▼ 23.72M | ▲ 85.44M | ▲ 91.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 541.00K | ▼ 349.00K | ▲ 723.00K | ▼ 489.00K | ▼ 333.00K | ▲ 2.08M | ▼ 2.02M |
Total Liabilities | 51.39M | ▲ 54.75M | ▲ 58.83M | ▲ 61.13M | ▲ 63.45M | ▲ 107.35M | ▲ 111.83M |
Preferred Stock | 30.34M | 30.34M | ▼ 19.23M | 19.23M | 19.23M | ▼ 3.87M | ▼ 0.00 |
Common Stock | 701.00K | ▼ 50.00K | ▲ 57.00K | ▲ 69.00K | ▲ 70.00K | ▲ 524.00K | 524.00K |
Retained Earnings | -377.13M | ▼ -387.57M | ▼ -392.91M | ▼ -397.28M | ▼ -415.39M | ▼ -418.49M | ▼ -424.74M |
Accumulated Other Comprehensive Income Loss | -1.01M | ▼ -1.09M | ▲ -553.00K | ▼ -1.85M | ▼ -3.00M | ▲ 1.69M | ▼ 1.54M |
Other Total Stockholders Equity | 349.82M | ▲ 353.82M | ▲ 366.20M | ▲ 377.23M | ▲ 378.24M | ▲ 458.57M | ▲ 463.33M |
Total Stockholders Equity | 2.72M | ▼ -4.45M | ▼ -7.98M | ▲ -2.61M | ▼ -20.85M | ▲ 46.17M | ▼ 40.65M |
Total Equity | 2.72M | ▼ -4.45M | ▼ -7.98M | ▲ -2.61M | ▼ -20.85M | ▲ 46.17M | ▼ 40.65M |
Total Liabilities And Stockholders Equity | 54.11M | ▼ 50.31M | ▲ 50.86M | ▲ 58.52M | ▼ 42.60M | ▲ 153.52M | ▼ 152.49M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 54.11M | ▼ 50.31M | ▲ 50.86M | ▲ 58.52M | ▼ 42.60M | ▲ 153.52M | ▼ 152.49M |
Total Investments | -1.18M | ▲ -734.00K | ▼ -753.00K | ▲ 0.00 | ▲ 183.00K | ▼ 0.00 | 0.00 |
Total Debt | 38.41M | ▲ 39.01M | ▲ 44.61M | ▼ 43.57M | ▲ 44.33M | ▲ 67.40M | ▲ 72.26M |
Net Debt | 25.37M | ▲ 29.58M | ▲ 33.40M | ▼ 27.06M | ▲ 39.06M | ▲ 55.31M | ▲ 57.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.25M | ▲ 498.00K | ▼ -977.00K | ▼ -4.11M | ▲ -3.78M | ▼ -3.78M | ▼ -6.25M |
Depreciation And Amortization | 704.00K | ▼ 667.00K | ▼ 660.00K | ▼ 659.00K | ▲ 683.00K | ▲ 3.04M | ▲ 3.09M |
Deferred Income Tax | -653.00K | ▲ 454.00K | ▼ 31.00K | ▲ 610.00K | ▼ 116.00K | ▼ 29.00K | ▼ 0.00 |
Stock Based Compensation | 1.02M | ▼ 553.00K | ▼ 257.00K | ▼ 239.00K | ▼ 187.00K | ▲ 805.00K | ▲ 845.00K |
Change In Working Capital | 551.00K | ▼ -1.91M | ▲ -300.00K | ▼ -2.35M | ▲ 2.20M | ▼ 1.16M | ▼ 1.09M |
Accounts Receivables | -3.06M | ▲ -2.82M | ▲ -1.31M | ▼ -2.97M | ▲ 100.00K | ▼ -2.72M | ▲ -89.00K |
Inventory | -683.00K | ▲ 270.00K | ▼ -155.00K | ▼ -414.00K | ▲ 271.00K | ▼ -110.00K | ▼ -333.00K |
Accounts Payables | 1.34M | ▼ 282.00K | ▲ 2.01M | ▼ 1.33M | ▼ 1.04M | ▲ 1.99M | ▲ 2.11M |
Other Working Capital | 2.96M | ▼ 361.00K | ▼ -846.00K | ▲ -295.00K | ▲ 793.00K | ▲ 1.99M | ▼ -595.00K |
Other Non Cash Items | 285.00K | ▼ 160.00K | ▼ 66.00K | ▲ 266.00K | ▲ 339.00K | ▲ 2.52M | ▲ 5.99M |
Net Cash Provided By Operating Activities | 660.00K | ▼ 422.00K | ▼ -263.00K | ▼ -4.68M | ▲ -251.00K | ▲ 3.77M | ▼ -566.00K |
Investments In Property Plant And Equipment | -1.00K | ▼ -24.00K | ▼ -85.00K | ▼ -121.00K | ▲ -84.00K | ▼ -85.00K | ▲ -21.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.27M | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.00K | ▼ -24.00K | ▼ -85.00K | ▼ -121.00K | ▲ -84.00K | ▼ -85.00K | ▲ -21.00K |
Debt Repayment | -59.00K | ▼ -40.07M | ▲ -104.00K | ▲ -61.00K | ▼ -125.00K | ▲ -98.00K | ▼ -4.81M |
Common Stock Issued | 34.00K | ▲ 868.00K | ▼ 39.00K | ▲ 42.00K | ▲ 45.00K | ▼ 20.00K | ▲ 37.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 938.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 40.27M | ▼ 19.00K | ▼ 0.00 | ▼ -113.00K | ▲ 20.00K | ▼ -1.88M |
Net Cash Used Provided By Financing Activities | -25.00K | ▲ 1.07M | ▼ -46.00K | ▲ -19.00K | ▼ -193.00K | ▲ -78.00K | ▲ 2.97M |
Effect Of Forex Changes On Cash | -183.00K | ▲ 58.00K | ▲ 350.00K | ▼ -191.00K | ▲ 290.00K | ▼ 167.00K | ▼ -124.00K |
Net Change In Cash | 451.00K | ▲ 1.53M | ▼ -44.00K | ▼ -5.01M | ▲ -238.00K | ▲ 3.77M | ▼ 2.26M |
Cash At End Of Period | 13.08M | ▼ 9.46M | ▲ 11.24M | ▲ 16.54M | ▼ 5.30M | ▲ 12.09M | ▲ 14.35M |
Cash At Beginning Of Period | 12.62M | ▼ 7.93M | ▲ 11.29M | ▲ 21.56M | ▼ 5.54M | ▲ 8.32M | ▲ 12.09M |
Operating Cash Flow | 660.00K | ▼ 422.00K | ▼ -263.00K | ▼ -4.68M | ▲ -251.00K | ▲ 3.77M | ▼ -566.00K |
Capital Expenditure | -1.00K | ▼ -24.00K | ▼ -85.00K | ▼ -121.00K | ▲ -84.00K | ▼ -85.00K | ▲ -21.00K |
Free Cash Flow | 659.00K | ▼ 398.00K | ▼ -348.00K | ▼ -4.80M | ▲ -335.00K | ▲ 3.69M | ▼ -587.00K |
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