Aardvark Therapeutics Statistics
Total Valuation
AARD has a market cap or net worth of $184.85 million. The enterprise value is $111.97 million.
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 |