Aerovate Therapeutics Statistics

Total Valuation

AVTE has a market cap or net worth of $8.12 million. The enterprise value is $1.78 million.

Market Cap	8.12M
Enterprise Value	1.78M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AVTE has 828,142 shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	28.99M
Shares Outstanding	828,142
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1,616.16%
Float	11.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
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 32.01, with a Debt / Equity ratio of 0.00.

Current Ratio	32.01
Quick Ratio	31.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.01% and return on invested capital (ROIC) is -39.94%.

Return on Equity (ROE)	-59.01%
Return on Assets (ROA)	-36.18%
Return on Invested Capital (ROIC)	-39.94%
Return on Capital Employed (ROCE)	-71.04%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVTE has paid $55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.71% in the last 52 weeks. The beta is 0.95, so AVTE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-98.71%
50-Day Moving Average	88.53
200-Day Moving Average	81.25
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	18,389

Short Selling Information

Short Interest	4.59M
Short Previous Month	4.29M
Short % of Shares Out	n/a
Short % of Float	38.39%
Short Ratio (days to cover)	26.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-53.37M
Pretax Income	-82.13M
Net Income	-48.96M
EBITDA	-53.11M
EBIT	-53.37M
Earnings Per Share (EPS)	-$59.34

Full Income Statement

Balance Sheet

The company has $76.21 million in cash and $312,000 in debt, giving a net cash position of $75.90 million or $91.65 per share.

Cash & Cash Equivalents	76.21M
Total Debt	312,000
Net Cash	75.90M
Net Cash Per Share	$91.65
Equity (Book Value)	75.05M
Book Value Per Share	90.62
Working Capital	74.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-49.90M
Capital Expenditures	n/a
Free Cash Flow	-71.20M
FCF Per Share	-$85.97

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

AVTE 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	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	-63.03%
FCF Yield	-91.65%

Dividend Details

Analyst Forecast

The average price target for AVTE is $11.75, which is 19.90% higher than the current price. The consensus rating is "Hold".

Price Target	$11.75
Price Target Difference	19.90%
Analyst Consensus	Hold
Analyst Count	7
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

Altman Z-Score	n/a
Piotroski F-Score	1