Aardvark Therapeutics, Inc. (AARD)
NASDAQ: AARD · Real-Time Price · USD
8.00
+0.34 (4.44%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Aardvark Therapeutics Statistics

Total Valuation

AARD has a market cap or net worth of $184.85 million. The enterprise value is $111.97 million.

Market Cap 184.85M
Enterprise Value 111.97M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AARD has 21.70 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class 21.70M
Shares Outstanding 21.70M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +1.90%
Owned by Insiders (%) 14.49%
Owned by Institutions (%) 4.82%
Float 11.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 15.05, with a Debt / Equity ratio of 0.01.

Current Ratio 15.05
Quick Ratio 14.95
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -50.70% and return on invested capital (ROIC) is -34.67%.

Return on Equity (ROE) -50.70%
Return on Assets (ROA) -32.35%
Return on Invested Capital (ROIC) -34.67%
Return on Capital Employed (ROCE) -31.39%
Revenue Per Employee n/a
Profits Per Employee -$935,818
Employee Count 22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.63
Average Volume (20 Days) 130,076

Short Selling Information

The latest short interest is 467,120, so 2.15% of the outstanding shares have been sold short.

Short Interest 467,120
Short Previous Month 332,071
Short % of Shares Out 2.15%
Short % of Float 4.13%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -22.79M
Pretax Income -13.85M
Net Income -20.59M
EBITDA -22.77M
EBIT -22.79M
Earnings Per Share (EPS) -$5.15
Full Income Statement

Balance Sheet

The company has $73.66 million in cash and $779,000 in debt, giving a net cash position of $72.88 million or $3.36 per share.

Cash & Cash Equivalents 73.66M
Total Debt 779,000
Net Cash 72.88M
Net Cash Per Share $3.36
Equity (Book Value) 72.11M
Book Value Per Share -13.44
Working Capital 69.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.09 million and capital expenditures -$109,000, giving a free cash flow of -$18.20 million.

Operating Cash Flow -18.09M
Capital Expenditures -109,000
Free Cash Flow -18.20M
FCF Per Share -$0.84
Full Cash Flow Statement

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

AARD 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 -0.90%
Shareholder Yield -0.90%
Earnings Yield -11.14%
FCF Yield -9.84%

Analyst Forecast

The average price target for AARD is $31.50, which is 293.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.50
Price Target Difference 293.75%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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