Avidity Biosciences, Inc. (RNA)
NASDAQ: RNA · Real-Time Price · USD
30.84
-0.09 (-0.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Avidity Biosciences Statistics

Total Valuation

RNA has a market cap or net worth of $3.71 billion. The enterprise value is $2.21 billion.

Market Cap 3.71B
Enterprise Value 2.21B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

RNA has 120.21 million shares outstanding. The number of shares has increased by 52.83% in one year.

Current Share Class 120.21M
Shares Outstanding 120.21M
Shares Change (YoY) +52.83%
Shares Change (QoQ) +4.15%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 87.98%
Float 92.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 340.22
Forward PS 492.67
PB Ratio 2.59
P/TBV Ratio 2.60
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 203.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.00.

Current Ratio 15.73
Quick Ratio 15.61
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -24.39%.

Return on Equity (ROE) -33.47%
Return on Assets (ROA) -21.60%
Return on Invested Capital (ROIC) -24.39%
Return on Capital Employed (ROCE) -25.85%
Revenue Per Employee $27,870
Profits Per Employee -$824,302
Employee Count 391
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 1.01, so RNA's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +22.92%
50-Day Moving Average 29.72
200-Day Moving Average 37.89
Relative Strength Index (RSI) 57.46
Average Volume (20 Days) 1,872,908

Short Selling Information

Short Interest 15.48M
Short Previous Month 17.57M
Short % of Shares Out 15.86%
Short % of Float n/a
Short Ratio (days to cover) 8.36

Income Statement

In the last 12 months, RNA had revenue of $10.90 million and -$322.30 million in losses. Loss per share was -$2.89.

Revenue 10.90M
Gross Profit -292.70M
Operating Income -378.94M
Pretax Income -228.68M
Net Income -322.30M
EBITDA -376.16M
EBIT -378.94M
Loss Per Share -$2.89
Full Income Statement

Balance Sheet

The company has $1.50 billion in cash and $6.80 million in debt, giving a net cash position of $1.49 billion or $12.43 per share.

Cash & Cash Equivalents 1.50B
Total Debt 6.80M
Net Cash 1.49B
Net Cash Per Share $12.43
Equity (Book Value) 1.42B
Book Value Per Share 11.89
Working Capital 1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$300.87 million and capital expenditures -$7.07 million, giving a free cash flow of -$307.94 million.

Operating Cash Flow -300.87M
Capital Expenditures -7.07M
Free Cash Flow -307.94M
FCF Per Share -$2.56
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -3,477.43%
Pretax Margin -2,957.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RNA 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 -52.83%
Shareholder Yield n/a
Earnings Yield -8.69%
FCF Yield -8.31%

Analyst Forecast

The average price target for RNA is $68.25, which is 121.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $68.25
Price Target Difference 121.30%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 157.39%
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

RNA has an Altman Z-Score of 14.58 and a Piotroski F-Score of 2.

Altman Z-Score 14.58
Piotroski F-Score 2