Artiva Biotherapeutics, Inc. (ARTV)
NASDAQ: ARTV · Real-Time Price · USD
2.640
-0.060 (-2.22%)
Sep 23, 2025, 12:54 PM EDT - Market open

Artiva Biotherapeutics Statistics

Total Valuation

ARTV has a market cap or net worth of $64.48 million. The enterprise value is -$63.19 million.

Market Cap64.48M
Enterprise Value -63.19M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

ARTV has 24.43 million shares outstanding. The number of shares has increased by 2,746.19% in one year.

Current Share Class 24.43M
Shares Outstanding 24.43M
Shares Change (YoY) +2,746.19%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) 19.43%
Float 5.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 13.84, with a Debt / Equity ratio of 0.09.

Current Ratio 13.84
Quick Ratio 13.32
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -86.18% and return on invested capital (ROIC) is -50.15%.

Return on Equity (ROE) -86.18%
Return on Assets (ROA) -41.57%
Return on Invested Capital (ROIC) -50.15%
Return on Capital Employed (ROCE) -51.43%
Revenue Per Employee n/a
Profits Per Employee -$844,180
Employee Count89
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 -78.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -78.25%
50-Day Moving Average 2.82
200-Day Moving Average 4.10
Relative Strength Index (RSI) 49.35
Average Volume (20 Days) 99,760

Short Selling Information

The latest short interest is 305,010, so 1.25% of the outstanding shares have been sold short.

Short Interest 305,010
Short Previous Month 304,476
Short % of Shares Out 1.25%
Short % of Float 5.67%
Short Ratio (days to cover) 4.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -81.58M
Pretax Income n/a
Net Income -75.13M
EBITDA -79.07M
EBIT -81.58M
Earnings Per Share (EPS) -$3.26
Full Income Statement

Balance Sheet

The company has $142.37 million in cash and $13.22 million in debt, giving a net cash position of $129.14 million or $5.29 per share.

Cash & Cash Equivalents 142.37M
Total Debt 13.22M
Net Cash 129.14M
Net Cash Per Share $5.29
Equity (Book Value) 149.04M
Book Value Per Share 6.11
Working Capital 138.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$69.09 million and capital expenditures -$1.73 million, giving a free cash flow of -$70.81 million.

Operating Cash Flow -69.09M
Capital Expenditures -1.73M
Free Cash Flow -70.81M
FCF Per Share -$2.90
Full Cash Flow Statement

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

ARTV 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 -2,746.19%
Shareholder Yield -2,746.19%
Earnings Yield -113.92%
FCF Yield -107.37%

Analyst Forecast

The average price target for ARTV is $17.60, which is 566.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.60
Price Target Difference 566.67%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

ARTV has an Altman Z-Score of 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 2