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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ALQA's Cash to Debt is ranked higher than
99% of the 904 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.48 vs. ALQA: No Debt )
ALQA' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: No Debt

Equity to Asset 0.81
ALQA's Equity to Asset is ranked higher than
86% of the 820 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.59 vs. ALQA: 0.81 )
ALQA' s 10-Year Equity to Asset Range
Min: 0.64   Max: 0.99
Current: 0.81

0.64
0.99
F-Score: 5
Z-Score: 1.99
M-Score: -4.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -931.38
ALQA's Operating margin (%) is ranked lower than
54% of the 857 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 10.59 vs. ALQA: -931.38 )
ALQA' s 10-Year Operating margin (%) Range
Min: -1119.69   Max: -51.07
Current: -931.38

-1119.69
-51.07
Net-margin (%) -975.80
ALQA's Net-margin (%) is ranked lower than
54% of the 857 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.31 vs. ALQA: -975.80 )
ALQA' s 10-Year Net-margin (%) Range
Min: -1222.3   Max: -52.73
Current: -975.8

-1222.3
-52.73
ROE (%) -190.33
ALQA's ROE (%) is ranked lower than
55% of the 874 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.83 vs. ALQA: -190.33 )
ALQA' s 10-Year ROE (%) Range
Min: -714.29   Max: -16.22
Current: -190.33

-714.29
-16.22
ROA (%) -153.00
ALQA's ROA (%) is ranked lower than
56% of the 910 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.02 vs. ALQA: -153.00 )
ALQA' s 10-Year ROA (%) Range
Min: -2368.45   Max: -15.45
Current: -153

-2368.45
-15.45
ROC (Joel Greenblatt) (%) -2037.40
ALQA's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 904 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 15.17 vs. ALQA: -2037.40 )
ALQA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -287600   Max: -56.02
Current: -2037.4

-287600
-56.02
Revenue Growth (%) -12.30
ALQA's Revenue Growth (%) is ranked higher than
54% of the 738 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.60 vs. ALQA: -12.30 )
ALQA' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -12.3
Current: -12.3

EBITDA Growth (%) 62.90
ALQA's EBITDA Growth (%) is ranked higher than
97% of the 694 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 5.60 vs. ALQA: 62.90 )
ALQA' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 106.5
Current: 62.9

0
106.5
EPS Growth (%) 53.40
ALQA's EPS Growth (%) is ranked higher than
95% of the 665 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 5.40 vs. ALQA: 53.40 )
ALQA' s 10-Year EPS Growth (%) Range
Min: -46.8   Max: 113.8
Current: 53.4

-46.8
113.8
» ALQA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 3.00
ALQA's P/B is ranked higher than
73% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.58 vs. ALQA: 3.00 )
ALQA' s 10-Year P/B Range
Min: 0.53   Max: 23.24
Current: 3

0.53
23.24
P/S 17.70
ALQA's P/S is ranked higher than
56% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.96 vs. ALQA: 17.70 )
ALQA' s 10-Year P/S Range
Min: 4.65   Max: 39.22
Current: 17.7

4.65
39.22
EV-to-EBIT -1.77
ALQA's EV-to-EBIT is ranked lower than
56% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 35.72 vs. ALQA: -1.77 )
ALQA' s 10-Year EV-to-EBIT Range
Min: -31.6   Max: -0.6
Current: -1.77

-31.6
-0.6
Current Ratio 6.76
ALQA's Current Ratio is ranked higher than
90% of the 891 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.41 vs. ALQA: 6.76 )
ALQA' s 10-Year Current Ratio Range
Min: 0.04   Max: 96.93
Current: 6.76

0.04
96.93
Quick Ratio 6.42
ALQA's Quick Ratio is ranked higher than
91% of the 890 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.83 vs. ALQA: 6.42 )
ALQA' s 10-Year Quick Ratio Range
Min: 0.04   Max: 96.93
Current: 6.42

0.04
96.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.84
ALQA's Price/Net Cash is ranked higher than
95% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 9999.00 vs. ALQA: 5.84 )
ALQA' s 10-Year Price/Net Cash Range
Min: 5.09   Max: 3325
Current: 5.84

5.09
3325
Price/Net Current Asset Value 5.39
ALQA's Price/Net Current Asset Value is ranked higher than
92% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 9999.00 vs. ALQA: 5.39 )
ALQA' s 10-Year Price/Net Current Asset Value Range
Min: 5.06   Max: 3325
Current: 5.39

5.06
3325
Price/Tangible Book 4.58
ALQA's Price/Tangible Book is ranked higher than
71% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.19 vs. ALQA: 4.58 )
ALQA' s 10-Year Price/Tangible Book Range
Min: 4.44   Max: 2406.3
Current: 4.58

4.44
2406.3
Price/Median PS Value 1.54
ALQA's Price/Median PS Value is ranked higher than
64% of the 945 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.33 vs. ALQA: 1.54 )
ALQA' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 2.98
Current: 1.54

0.55
2.98
Earnings Yield (Greenblatt) -56.50
ALQA's Earnings Yield (Greenblatt) is ranked lower than
55% of the 893 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.10 vs. ALQA: -56.50 )
ALQA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -56.5

Forward Rate of Return (Yacktman) 89.10
ALQA's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 717 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.33 vs. ALQA: 89.10 )
ALQA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -51.4   Max: 88.4
Current: 89.1

-51.4
88.4

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Major
Compare:WST, BAX, COV, TMO, COO » details
Alliqua, Inc., a Florida corporation formed on October 21, 1997. It is a biomedical company through its subsidiary providing advanced wound care solutions. The Company's core business includes; advanced wound care and contract manufacturing. The Company develops, manufactures and markets high water content, electron beam cross-linked, aqueous polymer hydrogels, or gels, used for wound care, medical diagnostics, transdermal drug delivery and cosmetics. It specializes in custom gels by capitalizing on proprietary manufacturing technologies. Its subsidiary manufactures and markets its hydrogel products. Its products are manufactured using proprietary and non-proprietary mixing, coating and cross-linking technologies. Together, these technologies enable it to produce gels that can satisfy rigid tolerance specifications with respect to a range of physical characteristics (e.g., thickness, water content, adherence, absorption, moisture vapor transmission rate (a measure of the passage of water vapor through a substance) and release rate) while maintaining product integrity. In July 2012, it began to market two proprietary products, SilverSeal, a hydrogel wound dressing with silver coated fibers, and Hydress, an over-the-counter hydrogel wound dressing. It supplies these gels mainly to the wound care segment of the healthcare industry. The Company's SilverSeal and Hydress dressings are each currently available in two sizes and are used to provide and maintain a moist wound environment. SilverSeal dressings also provide an antimicrobial barrier. On November 14, 2013 Company entered into a license, marketing and development agreement with Anthrogenesis Corporation, Celgene Cellular Therapeutics ("CCT"), an affiliate of Celgene Corporation, pursuant to which CCT granted an exclusive, royalty-bearing license in its intellectual property related to certain placental based products, including the wound care products Extracellular Matrix ("ECM"), a suite of advanced wound management products made from extracellular matrix derived from the human placenta and Biovance, a collagen-based decellularized and dehydrated topical wound covering produced from human amniotic membrane for the management of non-infected partial- and full-thickness wounds; and also into a supply agreement with CCT, pursuant to which CCT will supply Company with the entire requirement of Biovance for distribution and sale in the United States. The Company's medical devices are subject to the U.S. Food and Drug Administration's general controls, which include compliance with the applicable portions of the U.S. Food and Drug Administration's Quality System Regulation, facility registration and product listing, reporting of adverse medical events, and appropriate, truthful and non-misleading labeling, advertising, and promotional materials. It is subject to various laws and governmental regulations concerning environmental matters and employee safety and health in the U.S. and
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