AEON Biopharma Statistics
Total Valuation
AEON Biopharma has a market cap or net worth of $88.81 million. The enterprise value is $83.65 million.
| Market Cap | 88.81M |
| Enterprise Value | 83.65M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEON Biopharma has 39.12 million shares outstanding. The number of shares has decreased by -73.24% in one year.
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | -73.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 24.30% |
| Float | 16.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.48
| Current Ratio | 0.48 |
| Quick Ratio | n/a |
| 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) | -3,676.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$32.40M |
| 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 -73.40% 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 | -73.40% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 4,963,475 |
Short Selling Information
The latest short interest is 145,892, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 145,892 |
| Short Previous Month | 180,364 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -371.19M |
| Pretax Income | -323.95M |
| Net Income | -323.95M |
| EBITDA | -323.91M |
| EBIT | -323.95M |
| Earnings Per Share (EPS) | -$8.72 |
Balance Sheet
The company has $5.16 million in cash and no debt, giving a net cash position of $5.16 million or $0.13 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | n/a |
| Net Cash | 5.16M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | -153.04M |
| Book Value Per Share | -3.91 |
| Working Capital | -6.83M |
Cash Flow
| Operating Cash Flow | -26.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -26.08M |
| FCF Per Share | -$0.70 |
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 | 73.24% |
| Shareholder Yield | 73.24% |
| Earnings Yield | -364.78% |
| FCF Yield | -29.37% |
Analyst Forecast
The average price target for AEON Biopharma is $6.00, which is 166.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 166.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | 3 |