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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
AEON Biopharma Statistics
Share Statistics
AEON Biopharma has 39.97M shares outstanding. The number of shares has increased by 7.56% in one year.
Shares Outstanding | 39.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.13% |
Owned by Institutions (%) | n/a |
Shares Floating | 17.55M |
Failed to Deliver (FTD) Shares | 22.30K |
FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 164.26K, so 0.41% of the outstanding shares have been sold short.
Short Interest | 164.26K |
Short % of Shares Out | 0.41% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -1.09.
PE Ratio | 0 |
Forward PE | -1.09 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AEON Biopharma Inc..
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 0.48, with a Debt / Equity ratio of 0.
Current Ratio | 0.48 |
Quick Ratio | 0.48 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 31.6%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 31.6% |
Revenue Per Employee | 0 |
Profits Per Employee | -10.51M |
Employee Count | 5 |
Asset Turnover | null |
Inventory Turnover | 0 |
Taxes
Income Tax | -160.49K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.9% in the last 52 weeks. The beta is 0.4, so AEON Biopharma 's price volatility has been higher than the market average.
Beta | 0.4 |
52-Week Price Change | -96.9% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 23.45 |
Average Volume (20 Days) | 1.73M |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -48.43M |
Net Income | -52.56M |
EBITDA | -48.36M |
EBIT | n/a |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.16M in cash and 278.00K in debt, giving a net cash position of 4.88M.
Cash & Cash Equivalents | 5.16M |
Total Debt | 278.00K |
Net Cash | 4.88M |
Retained Earnings | -473.60M |
Total Assets | 4.00M |
Working Capital | -8.36M |
Cash Flow
In the last 12 months, operating cash flow was -35.58M and capital expenditures -306.00K, giving a free cash flow of -35.89M.
Operating Cash Flow | -35.58M |
Capital Expenditures | -306.00K |
Free Cash Flow | -35.89M |
FCF Per Share | 0 |
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
AEON 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 | 0% |
FCF Yield | -411.7% |
Analyst Forecast
The average price target for AEON is $5, which is 2172.7% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 2172.7% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -183.79 |
Piotroski F-Score | 5 |