ArriVent BioPharma Inc. C...

20.25
0.73 (3.74%)
At close: Mar 24, 2025, 2:48 PM

ArriVent BioPharma Common Stock Statistics

Share Statistics

ArriVent BioPharma Common Stock has 34.02M shares outstanding. The number of shares has increased by 5.45% in one year.

Shares Outstanding 34.02M
Shares Change (YoY) 5.45%
Shares Change (QoQ) 0.33%
Owned by Institutions (%) n/a
Shares Floating 19.43M
Failed to Deliver (FTD) Shares 396
FTD / Avg. Volume 0.23%

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 0 and the forward PE ratio is -8.24. ArriVent BioPharma Common Stock's PEG ratio is 0.

PE Ratio 0
Forward PE -8.24
PS Ratio 0
Forward PS 2.2
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

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 13.14, with a Debt / Equity ratio of 0.

Current Ratio 13.14
Quick Ratio 13.14
Debt / Equity 0
Total Debt / Capitalization 0.07
Cash Flow / Debt -398.93
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is -28.93%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) -28.93%
Revenue Per Employee $0
Profits Per Employee $-1,333,326.92
Employee Count 52
Asset Turnover null
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 6.56% in the last 52 weeks. The beta is 1.02, so ArriVent BioPharma Common Stock's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change 6.56%
50-Day Moving Average 24.94
200-Day Moving Average 24.86
Relative Strength Index (RSI) 24.41
Average Volume (20 Days) 168.63K

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
Full Income Statement

Balance Sheet

The company has 74.29M in cash and 176K in debt, giving a net cash position of 74.12M.

Cash & Cash Equivalents 74.29M
Total Debt 176K
Net Cash 74.12M
Retained Earnings -238.33M
Total Assets 274.94M
Working Capital 209.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.21M and capital expenditures 0, giving a free cash flow of -70.21M.

Operating Cash Flow -70.21M
Capital Expenditures 0
Free Cash Flow -70.21M
FCF Per Share 0
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

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 -11.14%
FCF Yield -10.6%
Dividend Details

Analyst Forecast

The average price target for AVBP is $38, which is 95.1% higher than the current price. The consensus rating is "Buy".

Price Target $38
Price Target Difference 95.1%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 21.96
Piotroski F-Score 1