Aravive Inc. (ARAV)
Aravive Statistics
Share Statistics
Aravive has 73.56M shares outstanding. The number of shares has increased by 0% in one year.
| 73.56M |
| 0% |
| 0% |
| n/a |
| 45.08M |
| 2,000 |
| 0.09% |
Short Selling Information
The latest short interest is 1.33M, so 1.81% of the outstanding shares have been sold short.
| 1.33M |
| 1.81% |
| 2.94% |
| 1 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is null. Aravive's PEG ratio is -0.04.
| -0.59 |
| n/a |
| 5.25 |
| n/a |
| 4.51 |
| -0.74 |
| -0.04 |
Enterprise Valuation
Aravive has an Enterprise Value (EV) of 594.04K.
| 0.07 |
| -0.01 |
| -0.01 |
| -0.01 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.59.
| 2.73 |
| 2.83 |
| 0.59 |
| -0.09 |
| -0.1 |
| -15.4 |
Financial Efficiency
Return on Equity is -759.32% and Return on Invested Capital is -443.65%.
| -759.32% |
| -130.2% |
| -443.65% |
| $397,260.87 |
| $-3,518,304.35 |
| 23 |
| 0.15 |
| -34.85 |
Taxes
| 4.6M |
| -6.03% |
Stock Price Statistics
The stock price has increased by -0.25% in the last 52 weeks. The beta is 2.19, so Aravive's price volatility has been higher than the market average.
| 2.19 |
| -0.25% |
| 0.1 |
| 0.63 |
| 20.65 |
| 2,242,572 |
Income Statement
In the last 12 months, Aravive had revenue of 9.14M and earned -80.92M in profits. Earnings per share was -2.22.
| 9.14M |
| -57.8M |
| -70.84M |
| -80.92M |
| -70.84M |
| -71.72M |
| -2.22 |
Balance Sheet
The company has 53.69M in cash and 6.27M in debt, giving a net cash position of 47.42M.
| 53.69M |
| 6.27M |
| 47.42M |
| -616.13M |
| 13.05M |
| -215K |
Cash Flow
In the last 12 months, operating cash flow was -65.08M and capital expenditures -11K, giving a free cash flow of -65.09M.
| -65.08M |
| -11K |
| -65.09M |
| -1.79 |
Margins
Gross margin is -632.6%, with operating and profit margins of -775.28% and -885.64%.
| -632.6% |
| -775.28% |
| -835.31% |
| -885.64% |
| -775.28% |
| -775.28% |
| -712.38% |
Dividends & Yields
ARAV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -168.55% |
| -135.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 16, 2018. It was a backward split with a ratio of 1:6.
| Oct 16, 2018 |
| backward |
| 1:6 |
Scores
| -88.11 |
| 4 |