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to predict the probability of a bullish trend over the next three months.
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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 |
ArriVent BioPharma Common Stock Statistics
Share Statistics
ArriVent BioPharma Common Stock has 33.70M shares outstanding. The number of shares has increased by 5.45% in one year.
Shares Outstanding | 33.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.33% |
Owned by Institutions (%) | n/a |
Shares Floating | 19.50M |
Failed to Deliver (FTD) Shares | 11.12K |
FTD / Avg. Volume | 7.39% |
Short Selling Information
The latest short interest is 3.54M, so 10.49% of the outstanding shares have been sold short.
Short Interest | 3.54M |
Short % of Shares Out | 10.49% |
Short % of Float | 18.13% |
Short Ratio (days to cover) | 24.21 |
Valuation Ratios
The PE ratio is -9.22 and the forward PE ratio is -11.82.
PE Ratio | -9.22 |
Forward PE | -11.82 |
PS Ratio | 0 |
Forward PS | 173 |
PB Ratio | 4.22 |
P/FCF Ratio | -11.45 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ArriVent BioPharma Inc. Common Stock.
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 13.76, with a Debt / Equity ratio of 0.
Current Ratio | 13.76 |
Quick Ratio | 13.78 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -49.2%.
Return on Equity (ROE) | -0.46% |
Return on Assets (ROA) | -0.43% |
Return on Capital (ROIC) | -49.2% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.73M |
Employee Count | 40 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so ArriVent BioPharma Common Stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 28.36 |
200-Day Moving Average | 23.21 |
Relative Strength Index (RSI) | 38.63 |
Average Volume (20 Days) | 150.42K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -74.59M |
Net Income | -69.33M |
EBITDA | -74.59M |
EBIT | n/a |
Earnings Per Share (EPS) | -2.17 |
Balance Sheet
The company has 150.39M in cash and 317.00K in debt, giving a net cash position of 150.07M.
Cash & Cash Equivalents | 150.39M |
Total Debt | 317.00K |
Net Cash | 150.07M |
Retained Earnings | -157.84M |
Total Assets | 163.10M |
Working Capital | 148.34M |
Cash Flow
In the last 12 months, operating cash flow was -55.84M and capital expenditures 0, giving a free cash flow of -55.84M.
Operating Cash Flow | -55.84M |
Capital Expenditures | 0 |
Free Cash Flow | -55.84M |
FCF Per Share | -1.75 |
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
AVBP 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 | -8.71% |
FCF Yield | -6.66% |
Analyst Forecast
The average price target for AVBP is $36, which is 44.6% higher than the current price. The consensus rating is "Buy".
Price Target | $36 |
Price Target Difference | 44.6% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | -0.49 |
Piotroski F-Score | 1 |