Aridis Pharmaceuticals, Inc. (ARDS)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| 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 | 0.88 |
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 |
Taxes
| 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 |
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 -$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 |
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 | -4.40% |
| 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 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 -40.11 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 |