AERI(AERI)
AERI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.19
Net Income/Share$-1.61
Operating CF/Share$-2.14
Free CF/Share$-2.21
Cash/Share$3.02
Book Value/Share$-0.37
Tangible Book/Share$-0.37
Equity/Share$-0.37
Interest Debt/Share$6.25
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$223.46M
P/E Ratio-9.47P/S Ratio0.00P/OCF Ratio-7.13
P/FCF Ratio0.00
P/B Ratio-40.77P/TB Ratio-40.77
EV/Sales1.15EV/EBITDA-33.00
Graham Valuation
Graham Number--
Graham Net-Net$-3.66
Profitability (TTM)
Earnings Yield-10.59%FCF Yield--ROE-2255.01%ROIC-14.58%Return on Tangible Assets-17.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.32%
CapEx/Revenue1.70%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue70.98%
R&D/Revenue39.06%
Liquidity & Solvency
Debt/Equity-15.04Debt/Assets0.60Debt/Market Cap--
Net Debt/EBITDA-33.00
Current Ratio2.85Interest Coverage-1.57xIncome Quality1.33Efficiency
Days Sales Outstanding299 days
Days Payables Outstanding113 days
Days Inventory549 days
Receivables Turnover1.22x
Payables Turnover3.24x
Inventory Turnover0.66x
Capital Structure
Tangible Assets-$17.33M
Working Capital$230.66M
Invested Capital$304.80M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
