Financials Alpine Immune Sciences, Inc.

Equities

ALPN

US02083G1004

Biotechnology & Medical Research

Delayed Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
64.97 USD +0.02% Intraday chart for Alpine Immune Sciences, Inc. 0.00% +240.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71.38 299.9 404.7 337.5 1,106 4,457 - -
Enterprise Value (EV) 1 71.38 299.9 404.7 114.1 778.1 4,081 4,155 4,034
P/E ratio -1.68 x -9.4 x -6.99 x -4.25 x -29.8 x -49.2 x -37 x -29 x
Yield - - - - - - - -
Capitalization / Revenue 41 x 32.1 x 17.3 x 11.2 x 18.8 x 246 x 221 x 434 x
EV / Revenue 41 x 32.1 x 17.3 x 3.79 x 13.2 x 226 x 206 x 393 x
EV / EBITDA - - -8.22 x -1.96 x -17.8 x -30.8 x -27.3 x -24.1 x
EV / FCF - - - - - -42.3 x -29.6 x -23.3 x
FCF Yield - - - - - -2.36% -3.38% -4.29%
Price to Book - - - 1.88 x - - - -
Nbr of stocks (in thousands) 18,588 23,803 29,220 45,914 58,002 68,598 - -
Reference price 2 3.840 12.60 13.85 7.350 19.06 64.97 64.97 64.97
Announcement Date 3/30/20 3/18/21 3/17/22 3/23/23 3/18/24 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.74 9.335 23.44 30.06 58.88 18.08 20.2 10.26
EBITDA 1 - - -49.24 -58.25 -43.67 -132.5 -152.4 -167.7
EBIT 1 -43.57 -28.75 -49.86 -58.15 -44.25 -104.2 -122.9 -153.6
Operating Margin -2,504.25% -307.97% -212.68% -193.41% -75.16% -576.51% -608.38% -1,495.95%
Earnings before Tax (EBT) 1 -41.85 -27.95 -50.42 -55.43 -32.08 -91.5 -116.4 -148.7
Net income 1 -41.85 -27.94 -50.33 -57.76 -32.18 -97.06 -110.2 -148.8
Net margin -2,405.29% -299.3% -214.7% -192.13% -54.66% -536.81% -545.47% -1,449.39%
EPS 2 -2.280 -1.340 -1.980 -1.730 -0.6400 -1.320 -1.756 -2.243
Free Cash Flow 1 - - - - - -96.45 -140.3 -172.9
FCF margin - - - - - -533.45% -694.47% -1,684.04%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/30/20 3/18/21 3/17/22 3/23/23 3/18/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 223 327 376 302 423
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - -96.5 -140 -173
ROE (net income / shareholders' equity) - - - -38.5% -12.7% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - 3.900 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 2.25 2 2.42
Capex / Sales - - - - - 12.44% 9.9% 23.54%
Announcement Date 3/30/20 3/18/21 3/17/22 3/23/23 3/18/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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