Aerovate Therapeutics Statistics
Total Valuation
BIT:1IRTC has a market cap or net worth of EUR 4.47 billion. The enterprise value is 4.63 billion.
Market Cap | 4.47B |
Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 32.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | +1.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.98 |
PB Ratio | 50.62 |
P/TBV Ratio | 51.04 |
P/FCF Ratio | 188.20 |
P/OCF Ratio | 82.83 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -58.83 |
EV / Sales | 8.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 195.03 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 7.09.
Current Ratio | 5.02 |
Quick Ratio | 4.75 |
Debt / Equity | 7.09 |
Debt / EBITDA | n/a |
Debt / FCF | 26.35 |
Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -91.13% and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE) | -91.13% |
Return on Assets (ROA) | -3.53% |
Return on Invested Capital (ROIC) | -3.97% |
Return on Capital Employed (ROCE) | -6.39% |
Revenue Per Employee | 279,814 |
Profits Per Employee | -39,353 |
Employee Count | 2,000 |
Asset Turnover | 0.70 |
Inventory Turnover | 11.74 |
Taxes
In the past 12 months, BIT:1IRTC has paid 699,082 in taxes.
Income Tax | 699,082 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 125.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.53 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, BIT:1IRTC had revenue of EUR 559.63 million and -78.71 million in losses. Loss per share was -2.49.
Revenue | 559.63M |
Gross Profit | 390.51M |
Operating Income | -45.28M |
Pretax Income | -78.01M |
Net Income | -78.71M |
EBITDA | -40.39M |
EBIT | -45.28M |
Loss Per Share | -2.49 |
Balance Sheet
The company has 464.53 million in cash and 625.63 million in debt, giving a net cash position of -161.11 million.
Cash & Cash Equivalents | 464.53M |
Total Debt | 625.63M |
Net Cash | -161.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 88.27M |
Book Value Per Share | 2.75 |
Working Capital | 452.75M |
Cash Flow
In the last 12 months, operating cash flow was 53.94 million and capital expenditures -30.20 million, giving a free cash flow of 23.74 million.
Operating Cash Flow | 53.94M |
Capital Expenditures | -30.20M |
Free Cash Flow | 23.74M |
FCF Per Share | n/a |
Margins
Gross margin is 69.78%, with operating and profit margins of -8.09% and -14.06%.
Gross Margin | 69.78% |
Operating Margin | -8.09% |
Pretax Margin | -13.94% |
Profit Margin | -14.06% |
EBITDA Margin | -7.22% |
EBIT Margin | -8.09% |
FCF Margin | 4.24% |
Dividends & Yields
BIT:1IRTC 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 | -2.19% |
Shareholder Yield | n/a |
Earnings Yield | -1.76% |
FCF Yield | 0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
BIT:1IRTC has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 3 |