STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Aravive, Inc.
ARAV
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.25
Net Income/Share
$-2.22
Operating CF/Share
$-1.79
Free CF/Share
$-1.79
Cash/Share
$1.48
Book Value/Share
$0.29
Tangible Book/Share
$0.29
Equity/Share
$0.29
Interest Debt/Share
$0.30
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$2.95M
Enterprise Value
-$44.47M
P/E Ratio
-0.02
P/S Ratio
0.32
P/OCF Ratio
-0.02
P/FCF Ratio
-0.05
P/B Ratio
0.14
P/TB Ratio
0.14
EV/Sales
-4.87
EV/EBITDA
0.63
Graham Valuation
Graham Number
--
Graham Net-Net
$0.04
Profitability
Earnings Yield
-5548.17%
FCF Yield
-2206.55%
ROE
-306.06%
ROIC
-161.69%
Return on Tangible Assets
-130.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.02%
CapEx/Revenue
0.12%
CapEx/Depreciation
0.01
SBC/Revenue
28.02%
SG&A/Revenue
142.67%
R&D/Revenue
732.60%
Liquidity & Solvency
Debt/Equity
0.59
Debt/Assets
0.10
Debt/Market Cap
2.13
Net Debt/EBITDA
0.67
Current Ratio
2.73
Interest Coverage
-15.40x
Income Quality
0.85
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
48 days
Days Inventory
-10 days
Receivables Turnover
107.49x
Payables Turnover
7.64x
Inventory Turnover
-34.85x
Capital Structure
Tangible Assets
$10.66M
Working Capital
$35.60M
Invested Capital
$37.06M
Intangibles/Assets
0.00%