Artiva Biotherapeutics Statistics

Total Valuation

ARTV has a market cap or net worth of $76.99 million. The enterprise value is -$88.24 million.

Market Cap	76.99M
Enterprise Value	-88.24M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, before market open.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ARTV has 24.36 million shares outstanding. The number of shares has increased by 1,302.54% in one year.

Current Share Class	24.36M
Shares Outstanding	24.36M
Shares Change (YoY)	+1,302.54%
Shares Change (QoQ)	+29.05%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	24.31%
Float	4.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	158.79
Forward PS	n/a
PB Ratio	0.46
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 15.39, with a Debt / Equity ratio of 0.08.

Current Ratio	15.39
Quick Ratio	15.22
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.24% and return on invested capital (ROIC) is -30.89%.

Return on Equity (ROE)	-54.24%
Return on Assets (ROA)	-26.73%
Return on Invested Capital (ROIC)	-30.89%
Return on Capital Employed (ROCE)	-34.10%
Revenue Per Employee	$2,820
Profits Per Employee	-$734,528
Employee Count	89
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	145,172

Short Selling Information

The latest short interest is 1.18 million, so 4.86% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.17M
Short % of Shares Out	4.86%
Short % of Float	26.91%
Short Ratio (days to cover)	14.49

Income Statement

In the last 12 months, ARTV had revenue of $251,000 and -$65.37 million in losses. Loss per share was -$5.81.

Revenue	251,000
Gross Profit	251,000
Operating Income	-67.28M
Pretax Income	n/a
Net Income	-65.37M
EBITDA	-64.85M
EBIT	-67.28M
Loss Per Share	-$5.81

Full Income Statement

Balance Sheet

The company has $185.43 million in cash and $14.35 million in debt, giving a net cash position of $171.07 million or $7.02 per share.

Cash & Cash Equivalents	185.43M
Total Debt	14.35M
Net Cash	171.07M
Net Cash Per Share	$7.02
Equity (Book Value)	186.64M
Book Value Per Share	7.68
Working Capital	176.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.03 million and capital expenditures -$642,000, giving a free cash flow of -$55.67 million.

Operating Cash Flow	-55.03M
Capital Expenditures	-642,000
Free Cash Flow	-55.67M
FCF Per Share	-$2.29

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-26,805.58%
Pretax Margin	-26,045.02%
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	-1,302.54%
Shareholder Yield	-1,302.54%
Earnings Yield	-78.92%
FCF Yield	-67.21%

Analyst Forecast

The average price target for ARTV is $20.00, which is 532.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	532.91%
Analyst Consensus	Strong Buy
Analyst Count	7
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

Scores

ARTV has an Altman Z-Score of 5.6 and a Piotroski F-Score of 2.

Altman Z-Score	5.6
Piotroski F-Score	2