Aerovate Therapeutics Statistics
Total Valuation
AVTE has a market cap or net worth of $591.43 million. The enterprise value is $492.87 million.
Market Cap | 591.43M |
Enterprise Value | 492.87M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AVTE has 28.81 million shares outstanding. The number of shares has increased by 12.18% in one year.
Shares Outstanding | 28.81M |
Shares Change (YoY) | +12.18% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 104.40% |
Float | 11.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 6.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.65 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.20% and return on invested capital (ROIC) is -96.41%.
Return on Equity (ROE) | -70.20% |
Return on Assets (ROA) | -61.90% |
Return on Capital (ROIC) | -96.41% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.61M |
Employee Count | 51 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVTE has paid $56,000 in taxes.
Income Tax | 56,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.39, so AVTE's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | +5.70% |
50-Day Moving Average | 24.08 |
200-Day Moving Average | 18.28 |
Relative Strength Index (RSI) | 44.86 |
Average Volume (30 Days) | 161,195 |
Short Selling Information
The latest short interest is 1.88 million, so 6.53% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.25M |
Short % of Shares Out | 6.53% |
Short % of Float | 16.96% |
Short Ratio (days to cover) | 11.77 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -88.39M |
Pretax Income | -82.13M |
Net Income | -82.19M |
EBITDA | -82.03M |
EBIT | -82.13M |
Earnings Per Share (EPS) | -$3.04 |
Balance Sheet
The company has $99.33 million in cash and $774,000 in debt, giving a net cash position of $98.56 million or $3.42 per share.
Cash & Cash Equivalents | 99.33M |
Total Debt | 774,000 |
Net Cash | 98.56M |
Net Cash Per Share | $3.42 |
Equity / Book Value | 90.90M |
Book Value Per Share | 3.16 |
Working Capital | 87.72M |
Cash Flow
In the last 12 months, operating cash flow was -$69.03 million and capital expenditures -$126,000, giving a free cash flow of -$69.15 million.
Operating Cash Flow | -69.03M |
Capital Expenditures | -126,000 |
Free Cash Flow | -69.15M |
FCF Per Share | -$2.49 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AVTE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.18% |
Shareholder Yield | -12.18% |
Earnings Yield | -13.90% |
FCF Yield | -11.69% |
Analyst Forecast
The average price target for AVTE is $47.00, which is 128.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $47.00 |
Price Target Difference | 128.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 4.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |