Aridis Pharmaceuticals, Inc. (ARDS)

OTCMKTS: ARDS · Delayed Price · USD
-0.0070 (-8.05%)
Dec 4, 2023, 3:54 PM EST - Market closed

Total Valuation

ARDS has a market cap or net worth of $3.57 million. The enterprise value is $5.27 million.

Market Cap 3.57M
Enterprise Value 5.27M

Important Dates

The last earnings date was Tuesday, August 29, 2023, after market close.

Earnings Date Aug 29, 2023
Ex-Dividend Date n/a

Share Statistics

ARDS has 44.57 million shares outstanding. The number of shares has increased by 111.44% in one year.

Shares Outstanding 44.57M
Shares Change (YoY) +111.44%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 29.24%
Owned by Institutions (%) 12.20%
Float 41.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS 12.67
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio 0.37
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.72%
Return on Capital (ROIC) n/a
Revenue Per Employee $542,270
Profits Per Employee -$17,162
Employee Count 37
Asset Turnover 3.09
Inventory Turnover n/a


Income Tax -510,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.03% in the last 52 weeks. The beta is 0.80, so ARDS's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change -91.03%
50-Day Moving Average 0.08
200-Day Moving Average 0.22
Relative Strength Index (RSI) 54.92
Average Volume (30 Days) 167,998

Short Selling Information

The latest short interest is 2.00 million, so 4.50% of the outstanding shares have been sold short.

Short Interest 2.00M
Short Previous Month 1.85M
Short % of Shares Out 4.50%
Short % of Float 4.86%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, ARDS had revenue of $20.06 million and -$635,000 in losses. Loss per share was -$0.15.

Revenue 20.06M
Gross Profit 20.06M
Operating Income -883,000
Pretax Income -1.14M
Net Income -635,000
EBITDA -633,000
EBIT -883,000
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $35,000 in cash and $1.43 million in debt, giving a net cash position of -$1.40 million or -$0.03 per share.

Cash & Cash Equivalents 35,000
Total Debt 1.43M
Net Cash -1.40M
Net Cash Per Share -$0.03
Equity / Book Value -23.60M
Book Value Per Share -0.53
Working Capital -10.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.79 million and capital expenditures -$49,000, giving a free cash flow of -$16.83 million.

Operating Cash Flow -16.79M
Capital Expenditures -49,000
Free Cash Flow -16.83M
FCF Per Share -$0.45
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of -4.40% and -3.16%.

Gross Margin 100.00%
Operating Margin -4.40%
Pretax Margin -5.69%
Profit Margin -3.16%
EBITDA Margin -3.15%
EBIT Margin -4.40%
FCF Margin -83.90%

Dividends & Yields

ARDS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -16.37%
FCF Yield -434.10%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -111.44%
Shareholder Yield -111.44%

Analyst Forecast

The average price target for ARDS is $2.00, which is 2,400.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.00
Price Target Difference 2,400.00%
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


ARDS has an Altman Z-Score of -40.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -40.11
Piotroski F-Score 3