Acrivon Therapeutics, Inc. Common StockACRVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.12
Operating CF/Share$-1.71
Free CF/Share$-1.77
Cash/Share$3.35
Book Value/Share$3.34
Tangible Book/Share$3.34
Equity/Share$3.34
Interest Debt/Share$0.08
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$56.48M
Enterprise Value$24.07M
P/E Ratio-0.84P/S Ratio0.00P/OCF Ratio-1.05
P/FCF Ratio-0.83
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.00EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$2.92
Profitability
Earnings Yield-118.44%FCF Yield-120.50%ROE-53.71%ROIC-67.60%Return on Tangible Assets-56.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.46%
CapEx/Revenue0.00%
CapEx/Depreciation2.12
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA0.40
Current Ratio8.75Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding299 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$128.60M
Working Capital$115.47M
Invested Capital$123.45M
Intangibles/Assets0.00%