AEON Biopharma, Inc. (AEON)
NYSEAMERICAN: AEON · Real-Time Price · USD
0.564
-0.016 (-2.83%)
Nov 20, 2024, 4:00 PM EST - Market closed

AEON Biopharma Statistics

Total Valuation

AEON Biopharma has a market cap or net worth of $22.27 million. The enterprise value is $33.52 million.

Market Cap 22.27M
Enterprise Value 33.52M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

AEON Biopharma has 39.52 million shares outstanding. The number of shares has decreased by -68.99% in one year.

Current Share Class 39.52M
Shares Outstanding 39.52M
Shares Change (YoY) -68.99%
Shares Change (QoQ) +4.23%
Owned by Insiders (%) 6.13%
Owned by Institutions (%) 6.68%
Float 14.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 0.39

Current Ratio 0.39
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -597.69%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$30.55M
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.28% in the last 52 weeks. The beta is 0.40, so AEON Biopharma's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -87.28%
50-Day Moving Average 0.90
200-Day Moving Average 3.71
Relative Strength Index (RSI) 26.24
Average Volume (20 Days) 115,776

Short Selling Information

The latest short interest is 137,444, so 0.35% of the outstanding shares have been sold short.

Short Interest 137,444
Short Previous Month 133,685
Short % of Shares Out 0.35%
Short % of Float 0.96%
Short Ratio (days to cover) 0.78

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -43.96M
Pretax Income -323.95M
Net Income -305.52M
EBITDA -43.86M
EBIT -43.96M
Earnings Per Share (EPS) -$7.10
Full Income Statement

Balance Sheet

The company has $3.44 million in cash and $14.69 million in debt, giving a net cash position of -$11.25 million or -$0.28 per share.

Cash & Cash Equivalents 3.44M
Total Debt 14.69M
Net Cash -11.25M
Net Cash Per Share -$0.28
Equity (Book Value) -27.95M
Book Value Per Share -0.71
Working Capital -6.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -43.40M
Capital Expenditures n/a
Free Cash Flow -43.40M
FCF Per Share -$1.10
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

AEON Biopharma 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 68.99%
Shareholder Yield 68.99%
Earnings Yield -1,371.60%
FCF Yield -194.83%

Analyst Forecast

The average price target for AEON Biopharma is $5.00, which is 787.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 787.15%
Analyst Consensus Strong Buy
Analyst Count 1
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 3