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ALX ONCOLOGY HOLDINGS INC (ALXO) Stock Fundamental Analysis

NASDAQ:ALXO - Nasdaq - US00166B1052 - Common Stock - Currency: USD

0.5867  +0.07 (+13.24%)

After market: 0.5698 -0.02 (-2.88%)

Fundamental Rating

1

Overall ALXO gets a fundamental rating of 1 out of 10. We evaluated ALXO against 551 industry peers in the Biotechnology industry. ALXO has a bad profitability rating. Also its financial health evaluation is rather negative. ALXO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALXO had negative earnings in the past year.
ALXO had a negative operating cash flow in the past year.
ALXO had negative earnings in each of the past 5 years.
ALXO had a negative operating cash flow in each of the past 5 years.
ALXO Yearly Net Income VS EBIT VS OCF VS FCFALXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

ALXO's Return On Assets of -107.22% is on the low side compared to the rest of the industry. ALXO is outperformed by 77.68% of its industry peers.
The Return On Equity of ALXO (-146.81%) is worse than 61.52% of its industry peers.
Industry RankSector Rank
ROA -107.22%
ROE -146.81%
ROIC N/A
ROA(3y)-65.92%
ROA(5y)-46.28%
ROE(3y)-83.34%
ROE(5y)-56.97%
ROIC(3y)N/A
ROIC(5y)N/A
ALXO Yearly ROA, ROE, ROICALXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALXO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALXO Yearly Profit, Operating, Gross MarginsALXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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3

2. Health

2.1 Basic Checks

ALXO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALXO has more shares outstanding
ALXO has a worse debt/assets ratio than last year.
ALXO Yearly Shares OutstandingALXO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALXO Yearly Total Debt VS Total AssetsALXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ALXO has an Altman-Z score of -9.95. This is a bad value and indicates that ALXO is not financially healthy and even has some risk of bankruptcy.
ALXO's Altman-Z score of -9.95 is on the low side compared to the rest of the industry. ALXO is outperformed by 73.50% of its industry peers.
ALXO has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ALXO's Debt to Equity ratio of 0.11 is on the low side compared to the rest of the industry. ALXO is outperformed by 66.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -9.95
ROIC/WACCN/A
WACCN/A
ALXO Yearly LT Debt VS Equity VS FCFALXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 5.47 indicates that ALXO has no problem at all paying its short term obligations.
ALXO's Current ratio of 5.47 is in line compared to the rest of the industry. ALXO outperforms 56.99% of its industry peers.
A Quick Ratio of 5.47 indicates that ALXO has no problem at all paying its short term obligations.
ALXO has a Quick ratio (5.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.47
Quick Ratio 5.47
ALXO Yearly Current Assets VS Current LiabilitesALXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

ALXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.60%, which is quite impressive.
EPS 1Y (TTM)33.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ALXO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.65% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.04%
EPS Next 2Y22.71%
EPS Next 3Y17.91%
EPS Next 5Y23.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALXO Yearly Revenue VS EstimatesALXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2028 2029 2030 2031 2032 100M 200M 300M
ALXO Yearly EPS VS EstimatesALXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6 8

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4. Valuation

4.1 Price/Earnings Ratio

ALXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALXO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALXO Price Earnings VS Forward Price EarningsALXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALXO Per share dataALXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as ALXO's earnings are expected to grow with 17.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y17.91%

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5. Dividend

5.1 Amount

No dividends for ALXO!.
Industry RankSector Rank
Dividend Yield N/A

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ALX ONCOLOGY HOLDINGS INC

NASDAQ:ALXO (8/4/2025, 8:00:00 PM)

After market: 0.5698 -0.02 (-2.88%)

0.5867

+0.07 (+13.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-07 2025-08-07/amc
Inst Owners61.67%
Inst Owner Change-0.97%
Ins Owners1.42%
Ins Owner Change2.56%
Market Cap31.35M
Analysts81.67
Price Target2.65 (351.68%)
Short Float %10.34%
Short Ratio8.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-22.55%
Max EPS beat(2)19.52%
EPS beat(4)3
Avg EPS beat(4)6.93%
Min EPS beat(4)-22.55%
Max EPS beat(4)27.1%
EPS beat(8)5
Avg EPS beat(8)0.36%
EPS beat(12)7
Avg EPS beat(12)-0.55%
EPS beat(16)9
Avg EPS beat(16)-1.09%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-43.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-2.47
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)-2.04
FCFYN/A
OCF(TTM)-2.03
OCFYN/A
SpS0
BVpS1.65
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.22%
ROE -146.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-65.92%
ROA(5y)-46.28%
ROE(3y)-83.34%
ROE(5y)-56.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.47
Quick Ratio 5.47
Altman-Z -9.95
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)208.08%
Cap/Depr(5y)2095.85%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.31%
EPS Next Y30.04%
EPS Next 2Y22.71%
EPS Next 3Y17.91%
EPS Next 5Y23.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.81%
EBIT Next 3Y17.54%
EBIT Next 5YN/A
FCF growth 1Y-11.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.66%
OCF growth 3YN/A
OCF growth 5YN/A