Acrivon Therapeutics Inc.... (ACRV)
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At close: undefined
7.06
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST

Acrivon Therapeutics Common Stock Statistics

Share Statistics

Acrivon Therapeutics Common Stock has 31.14M shares outstanding. The number of shares has increased by 40.32% in one year.

Shares Outstanding 31.14M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.31%
Owned by Institutions (%) n/a
Shares Floating 21.96M
Failed to Deliver (FTD) Shares 22
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 1.08M, so 3.48% of the outstanding shares have been sold short.

Short Interest 1.08M
Short % of Shares Out 3.48%
Short % of Float 4.97%
Short Ratio (days to cover) 15.38

Valuation Ratios

The PE ratio is -1.8 and the forward PE ratio is -3.11.

PE Ratio -1.8
Forward PE -3.11
PS Ratio 0
Forward PS 272.4
PB Ratio 0.9
P/FCF Ratio -2.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Acrivon Therapeutics Inc. Common Stock has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.01.

Current Ratio 9.75
Quick Ratio 9.75
Debt / Equity 0.01
Total Debt / Capitalization 0.72
Cash Flow / Debt -48.62
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.5% and return on capital (ROIC) is -53.43%.

Return on Equity (ROE) -0.5%
Return on Assets (ROA) -0.44%
Return on Capital (ROIC) -53.43%
Revenue Per Employee 0
Profits Per Employee -1.04M
Employee Count 58
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 54.25% in the last 52 weeks. The beta is 1.7, so Acrivon Therapeutics Common Stock's price volatility has been higher than the market average.

Beta 1.7
52-Week Price Change 54.25%
50-Day Moving Average 7.47
200-Day Moving Average 7.6
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 83.02K

Income Statement

In the last 12 months, Acrivon Therapeutics Common Stock had revenue of $0 and earned -$60.39M in profits. Earnings per share was $-2.74.

Revenue 0
Gross Profit -536.00K
Operating Income -67.24M
Net Income -60.39M
EBITDA -59.85M
EBIT -
Earnings Per Share (EPS) -2.74
Full Income Statement

Balance Sheet

The company has $36.02M in cash and $4.64M in debt, giving a net cash position of $31.37M.

Cash & Cash Equivalents 36.02M
Total Debt 4.64M
Net Cash 31.37M
Retained Earnings -116.42M
Total Assets 214.68M
Working Capital 174.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.64M and capital expenditures -$1.29M, giving a free cash flow of -$43.93M.

Operating Cash Flow -42.64M
Capital Expenditures -1.29M
Free Cash Flow -43.93M
FCF Per Share -1.99
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
EBITDA Margin n/a%
EBIT Margin n/a%
FCF Margin n/a%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -38.7%
FCF Yield -19.93%
Dividend Details

Analyst Forecast

The average price target for ACRV is $22, which is 210.7% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 210.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 5.9
Piotroski F-Score 2