Avidity Biosciences Inc. (RNA)
Avidity Biosciences Statistics
Share Statistics
Avidity Biosciences has 120.21M shares outstanding. The number of shares has increased by 25.7% in one year.
| Shares Outstanding | 120.21M |
| Shares Change (YoY) | 25.7% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 111.14M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.57M, so 14.62% of the outstanding shares have been sold short.
| Short Interest | 17.57M |
| Short % of Shares Out | 14.62% |
| Short % of Float | 18% |
| Short Ratio (days to cover) | 11.47 |
Valuation Ratios
The PE ratio is -10.07 and the forward PE ratio is -7.19. Avidity Biosciences's PEG ratio is 14.65.
| PE Ratio | -10.07 |
| Forward PE | -7.19 |
| PS Ratio | 297.77 |
| Forward PS | 2.7 |
| PB Ratio | 2.28 |
| P/FCF Ratio | -10.54 |
| PEG Ratio | 14.65 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Avidity Biosciences.
| 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 15.73, with a Debt / Equity ratio of 0.
| Current Ratio | 15.73 |
| Quick Ratio | 15.73 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $27.87K |
| Profits Per Employee | $-824.3K |
| Employee Count | 391 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 26.4% in the last 52 weeks. The beta is 1.01, so Avidity Biosciences's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 26.4% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, Avidity Biosciences had revenue of 10.9M and earned -322.3M in profits. Earnings per share was -2.89.
| Revenue | 10.9M |
| Gross Profit | 10.9M |
| Operating Income | -378.94M |
| Net Income | -322.3M |
| EBITDA | -378.94M |
| EBIT | -378.94M |
| Earnings Per Share (EPS) | -2.89 |
Balance Sheet
The company has 219.87M in cash and 6.8M in debt, giving a net cash position of 213.07M.
| Cash & Cash Equivalents | 219.87M |
| Total Debt | 6.8M |
| Net Cash | 213.07M |
| Retained Earnings | -893.07M |
| Total Assets | 1.56B |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -300.87M and capital expenditures -7.07M, giving a free cash flow of -307.94M.
| Operating Cash Flow | -300.87M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | -307.94M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 100%, with operating and profit margins of -3477.43% and -2957.71%.
| Gross Margin | 100% |
| Operating Margin | -3477.43% |
| Pretax Margin | -2957.71% |
| Profit Margin | -2957.71% |
| EBITDA Margin | -3477.43% |
| EBIT Margin | -3477.43% |
| FCF Margin | -2825.88% |
Dividends & Yields
RNA 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RNA is $66, which is 114.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $66 |
| Price Target Difference | 114.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 15.52 |
| Piotroski F-Score | 4 |