Aerovate Therapeutics, Inc. (AVTE)

NASDAQ: AVTE · IEX Real-Time Price · USD
13.16
0.39 (3.05%)
May 20, 2022 4:00 PM EDT - Market closed

Total Valuation

AVTE has a market cap or net worth of $321.24 million. The enterprise value is $160.70 million.

Market Cap321.24M
Enterprise Value160.70M

Important Dates

The next earnings date is Wednesday, June 29, 2022, before market open.

Estimated Earnings DateJun 29, 2022
Ex-Dividend Daten/a

Share Statistics

AVTE has 24.41 million shares outstanding. The number of shares has increased by 9,942.29% in one year.

Shares Outstanding24.41M
Shares Change (YoY)+9,942.29%
Shares Change (QoQ)+98.56%
Owned by Insiders (%)n/a
Owned by Institutions (%)105.06%
Float4.49M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.98
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 35.27, with a Debt / Equity ratio of 0.00.

Current Ratio35.27
Quick Ratio34.25
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -25.20%, which is considered low. The company has a ROIC of -49.30%.

Return on Equity (ROE)-25.20%
Return on Assets (ROA)-21.10%
Return on Capital (ROIC)-49.30%
Revenue Per Employeen/a
Profits Per Employee-$1.73M
Employee Count18
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, AVTE has paid $3,000 in taxes.

Income Tax3,000
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-6.00%
50-Day Moving Average14.21
200-Day Moving Average12.55
Average Volume (30 Days)62,284

Short Selling Information

The latest short interest is 504,957, so 2.07% of the outstanding shares have been sold short.

Short Interest504,957
Short % of Shares Out2.07%
Short % of Float11.25%
Short Ratio (days to cover)8.09

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-31.26M
Pretax Income-31.09M
Net Income-31.09M
EBITDA-31.13M
EBIT-31.15M
Earnings Per Share (EPS)-$1.87
Full Income Statement

Balance Sheet

The company has $161.07 million in cash and $528,000 in debt, giving a net cash position of $160.54 million or $6.58 per share.

Cash & Cash Equivalents161.07M
Total Debt528,000
Net Cash160.54M
Net Cash Per Share$6.58
Book Value161.95M
Book Value Per Share6.63
Working Capital161.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.29 million and capital expenditures -$169,000, giving a free cash flow of -$29.45 million.

Operating Cash Flow-29.29M
Capital Expenditures-169,000
Free Cash Flow-29.45M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

AVTE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-9.68%
FCF Yield-9.17%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-9,942.29%
Shareholder Yield-9,942.29%
Dividend Details

Analyst Forecast

The average price target for AVTE is $24.99, which is 89.89% higher than the current price. The consensus rating is "Buy".

Price Target$24.99
Price Target Difference89.89%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a