Aridis Pharmaceuticals, Inc. (ARDS)
ARDS has a market cap or net worth of $3.57 million. The enterprise value is $5.27 million.
The last earnings date was Tuesday, August 29, 2023, after market close.
|Earnings Date||Aug 29, 2023|
ARDS has 44.57 million shares outstanding. The number of shares has increased by 111.44% in one year.
|Shares Change (YoY)||+111.44%|
|Shares Change (QoQ)||+2.34%|
|Owned by Insiders (%)||29.24%|
|Owned by Institutions (%)||12.20%|
|EV / Earnings||n/a|
|EV / Sales||0.26|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.37
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|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|
|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.
|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 Previous Month||1.85M|
|Short % of Shares Out||4.50%|
|Short % of Float||4.86%|
|Short Ratio (days to cover)||0.22|
In the last 12 months, ARDS had revenue of $20.06 million and -$635,000 in losses. Loss per share was -$0.15.
|Loss Per Share||-$0.15|
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|
|Net Cash Per Share||-$0.03|
|Equity / Book Value||-23.60M|
|Book Value Per Share||-0.53|
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|
|Free Cash Flow||-16.83M|
|FCF Per Share||-$0.45|
Gross margin is 100.00%, with operating and profit margins of -4.40% and -3.16%.
Dividends & Yields
ARDS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||2,400.00%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||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.