Aravive Statistics
Share Statistics
Aravive has 73.56M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 73.56M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,000 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.33M, so 1.81% of the outstanding
shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.59 and the forward
PE ratio is null.
Aravive's PEG ratio is
-0.04.
| PE Ratio | -0.59 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | 4.51 |
| P/FCF Ratio | -0.74 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Aravive has an Enterprise Value (EV) of 594.04K.
| EV / Sales | 0.07 |
| EV / EBITDA | -0.01 |
| EV / EBIT | -0.01 |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 2.73,
with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.73 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.1 |
| Interest Coverage | -15.4 |
Financial Efficiency
Return on Equity is -759.32% and Return on Invested Capital is -443.65%.
| Return on Equity | -759.32% |
| Return on Assets | -130.2% |
| Return on Invested Capital | -443.65% |
| Revenue Per Employee | $397,260.87 |
| Profits Per Employee | $-3,518,304.35 |
| Employee Count | 23 |
| Asset Turnover | 0.15 |
| Inventory Turnover | -34.85 |
Taxes
| Income Tax | 4.6M |
| Effective Tax Rate | -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.
| Beta | 2.19 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 0.1 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 20.65 |
| Average Volume (20 Days) | 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.
| Revenue | 9.14M |
| Gross Profit | -57.8M |
| Operating Income | -70.84M |
| Net Income | -80.92M |
| EBITDA | -70.84M |
| EBIT | -71.72M |
| Earnings Per Share (EPS) | -2.22 |
Full Income StatementBalance Sheet
The company has 53.69M in cash and 6.27M in
debt, giving a net cash position of 47.42M.
| Cash & Cash Equivalents | 53.69M |
| Total Debt | 6.27M |
| Net Cash | 47.42M |
| Retained Earnings | -616.13M |
| Total Assets | 13.05M |
| Working Capital | -215K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -65.08M
and capital expenditures -11K, giving a free cash flow of -65.09M.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -11K |
| Free Cash Flow | -65.09M |
| FCF Per Share | -1.79 |
Full Cash Flow StatementMargins
Gross margin is -632.6%, with operating and profit margins of -775.28% and -885.64%.
| Gross Margin | -632.6% |
| Operating Margin | -775.28% |
| Pretax Margin | -835.31% |
| Profit Margin | -885.64% |
| EBITDA Margin | -775.28% |
| EBIT Margin | -775.28% |
| FCF Margin | -712.38% |
