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ANROAlto Neuroscience, Inc.
$25.70$902M
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  4. Financial Ratios

Alto Neuroscience, Inc. (ANRO) Financial Ratios

Latest Ratios: P/E Ratio -11.7x · EV/EBITDA N/A · ROE -41.8%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ANRO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$902M$514M$104M———
Enterprise Value$730M$341M$-47218540———
P/E Ratio →-11.74—————
P/S Ratio——————
P/B Ratio4.913.400.69———
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

ANRO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue——————
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

ANRO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin—————31.0%
Operating Margin—————-5741.0%
Net Profit Margin—————-4374.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE-41.8%-41.8%-154.0%———
ROA-34.9%-34.9%-46.5%-52.8%-69.6%-31.9%
ROIC——————
ROCE-38.9%-38.9%-55.2%-59.9%-80.8%-44.7%

ANRO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity0.030.030.11———
Debt / EBITDA——————
Net Debt / Equity—-1.14-1.00———
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-26.88-26.88-45.68-25.50——

Net cash position: cash ($176M) exceeds total debt ($4M)

ANRO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio15.6915.6916.9215.228.8515.30
Quick Ratio15.6915.6916.9215.228.8515.30
Cash Ratio15.5815.5816.8114.718.6914.20
Asset Turnover—————0.01
Inventory Turnover——————
Days Sales Outstanding—————3029.50

ANRO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%———
Shares Outstanding—$29M$25M$27M$26M$26M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Binary clinical trial outcomes

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Platform Premium Drives Valuation Multiples

As reported in financial statements, ANRO trades at a price-to-book ratio of 5.16, a valuation level that suggests investors are pricing in the potential success of the proprietary biomarker platform rather than current fundamental earnings, which remain negative with a TTM P/E of -12.35.

The elevated P/B ratio relative to peers like SAVA indicates that the market assigns a significant 'platform premium' to the company's neurophysiological data assets. This valuation implies that the market expects the biomarker-driven patient stratification to yield superior clinical outcomes, effectively de-risking the pipeline compared to traditional CNS developers.

Negative Returns Reflect Development Phase

Based on EDBL's reported figures, the company's ROIC has fluctuated significantly, reaching -5.1% in 2025Q3, which highlights the inherent difficulty in generating positive returns on invested capital while the firm remains in a pre-commercial, R&D-intensive stage of its corporate lifecycle.

The volatility in ROIC, including a sharp -81.7% reading in 2024Q4, reflects the lumpy nature of R&D spending and the absence of revenue to offset capital deployment. Investors should monitor whether these returns stabilize as the company moves closer to potential commercialization, as current metrics are primarily a function of cash burn rather than operational efficiency.

Robust Liquidity Buffers Clinical Risk

According to recent SEC filings, ANRO maintains a current ratio of 20.52 as of 2026Q1, a figure that provides a substantial liquidity cushion to support ongoing clinical trial operations and mitigate the risks associated with the company's current lack of commercial revenue streams.

The exceptionally high current ratio is a direct result of recent equity-based capital raises, which have fortified the balance sheet against near-term operational volatility. This liquidity position appears adequate to fund the company through multiple Phase 2b data readouts, reducing the immediate necessity for dilutive financing in the current macro environment.

Misapplication of Traditional Valuation Metrics

As indicated by historical data, the use of P/E ratios to evaluate ANRO is fundamentally flawed, as the company's lack of commercial revenue renders earnings-based multiples meaningless and obscures the true value of the underlying intellectual property and biomarker platform.

Analysts should instead focus on the 'Responder Enrichment Ratio' and the cash runway to assess the company's viability, as traditional valuation metrics fail to capture the binary nature of clinical trial success. Relying on P/E or EV/EBITDA in this context may lead to an incorrect assessment of the company's risk-adjusted value.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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ANRO — Frequently Asked Questions

Quick answers to the most common questions about buying ANRO stock.

What is Alto Neuroscience, Inc.'s P/E ratio?

Alto Neuroscience, Inc.'s current P/E ratio is -11.7x. This places it at the 50th percentile of its historical range.

What is Alto Neuroscience, Inc.'s ROE?

Alto Neuroscience, Inc.'s return on equity (ROE) is -41.8%. The historical average is -97.9%.

Is ANRO stock overvalued?

Based on historical data, Alto Neuroscience, Inc. is trading at a P/E of -11.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.