Aridis Pharmaceuticals Statistics
Total Valuation
ARDS has a market cap or net worth of $2.90 million. The enterprise value is $4.29 million.
Market Cap | 2.90M |
Enterprise Value | 4.29M |
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 (%) | 14.84% |
Owned by Institutions (%) | 10.38% |
Float | 37.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.06 |
PS Ratio | 0.14 |
Forward PS | 9.47 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
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 | 0.94 |
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 |
Taxes
Income Tax | -570,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.63% in the last 52 weeks. The beta is 1.04, so ARDS's price volatility has been similar to the market average.
Beta (1Y) | 1.04 |
52-Week Price Change | -69.63% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (30 Days) | 92,049 |
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 | 5.38% |
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 | -942,000 |
Loss Per Share | -$0.15 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -$17.89 million and capital expenditures -$49,000, giving a free cash flow of -$17.93 million.
Operating Cash Flow | -17.89M |
Capital Expenditures | -49,000 |
Free Cash Flow | -17.93M |
FCF Per Share | -$0.48 |
Margins
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 | -4.69% |
FCF Margin | -89.38% |
Dividends & Yields
ARDS 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 | -111.44% |
Shareholder Yield | -111.44% |
Earnings Yield | -21.92% |
FCF Yield | -618.99% |
Analyst Forecast
The average price target for ARDS is $2.00, which is 2,976.92% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.00 |
Price Target Difference | 2,976.92% |
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
ARDS has an Altman Z-Score of -40.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -40.16 |
Piotroski F-Score | 3 |