ARYA Sciences Acquisition...

6.64
-2.46 (-27.03%)
At close: Jul 31, 2024, 8:00 PM

ARYA Sciences Acquisition Corp IV Statistics

Share Statistics

ARYA Sciences Acquisition Corp IV has 7.54M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 7.54M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 36.12%
Shares Floating 3.3M
Failed to Deliver (FTD) Shares 2.48K
FTD / Avg. Volume 8.18%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -50.12 and the forward PE ratio is null. ARYA Sciences Acquisition Corp IV's PEG ratio is 0.21.

PE Ratio -50.12
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 4.16
P/FCF Ratio -147.3
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

ARYA Sciences Acquisition Corp IV has an Enterprise Value (EV) of 109.07M.

EV / Sales 0
EV / EBITDA -22.95
EV / EBIT -150.27
EV / FCF -150.27

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.08.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.08
Debt / EBITDA -0.46
Debt / FCF -3
Interest Coverage 0

Financial Efficiency

Return on Equity is -8.31% and Return on Invested Capital is -17.02%.

Return on Equity -8.31%
Return on Assets -5.25%
Return on Invested Capital -17.02%
Revenue Per Employee $0
Profits Per Employee $-711.11K
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -4.75K
Effective Tax Rate 0.22%

Stock Price Statistics

The stock price has increased by -41.29% in the last 52 weeks. The beta is 0, so ARYA Sciences Acquisition Corp IV's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -41.29%
50-Day Moving Average 9.45
200-Day Moving Average 10.63
Relative Strength Index (RSI) 32.23
Average Volume (20 Days) 30.38K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.75M
Net Income -2.13M
EBITDA -4.75M
EBIT n/a
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 20.19K in cash and 2.17M in debt, giving a net cash position of -2.15M.

Cash & Cash Equivalents 20.19K
Total Debt 2.17M
Net Cash -2.15M
Retained Earnings -14.79M
Total Assets 37.26M
Working Capital -12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -725.86K and capital expenditures 0, giving a free cash flow of -725.86K.

Operating Cash Flow -725.86K
Capital Expenditures 0
Free Cash Flow -725.86K
FCF Per Share -0.07
Full Cash Flow Statement

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

ARYD 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 -2%
FCF Yield -0.68%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARYD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.55
Piotroski F-Score 2