Aardvark Therapeutics, Inc. (AARD)

Aardvark Therapeutics Statistics

Total Valuation

AARD has a market cap or net worth of $211.09 million. The enterprise value is $129.60 million.

Market Cap	211.09M
Enterprise Value	129.60M

Important Dates

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

Share Statistics

AARD has 27.27 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	27.27M
Shares Outstanding	27.27M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	8.06%
Float	18.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 31.65, with a Debt / Equity ratio of 0.01.

Current Ratio	31.65
Quick Ratio	31.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.19%
Revenue Per Employee	n/a
Profits Per Employee	-$769,444
Employee Count	18
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)	30.05
Average Volume (20 Days)	114,965

Short Selling Information

The latest short interest is 332,071, so 1.22% of the outstanding shares have been sold short.

Short Interest	332,071
Short Previous Month	241,914
Short % of Shares Out	1.22%
Short % of Float	1.84%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.57M
Pretax Income	-13.85M
Net Income	-13.85M
EBITDA	n/a
EBIT	-15.57M
Earnings Per Share (EPS)	-$3.49

Balance Sheet

The company has $82.36 million in cash and $868,000 in debt, giving a net cash position of $81.49 million or $2.99 per share.

Cash & Cash Equivalents	82.36M
Total Debt	868,000
Net Cash	81.49M
Net Cash Per Share	$2.99
Equity (Book Value)	80.58M
Book Value Per Share	-11.38
Working Capital	80.05M

Cash Flow

In the last 12 months, operating cash flow was -$11.52 million and capital expenditures -$103,000, giving a free cash flow of -$11.62 million.

Operating Cash Flow	-11.52M
Capital Expenditures	-103,000
Free Cash Flow	-11.62M
FCF Per Share	-$0.43

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	-2.06%
Shareholder Yield	n/a
Earnings Yield	-6.56%
FCF Yield	-5.50%

Analyst Forecast

The average price target for AARD is $31.50, which is 306.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.50
Price Target Difference	306.98%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2