AARD · Aardvark Therapeutics, Inc. · Metrics
Market Cap
$112.27M
Shares
21.88M
AARD metrics
51 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.13
Market cap
$112.27M
Price action
20 metricsPrice change (1W)
-4.6%
Price change (30D)
-21.6%
Price change (3M)
+31.5%
Price change (6M)
+0.8%
Price change (YTD)
-60.9%
Price change (1Y)
-34.1%
Trailing year
Price change (5Y)
—
52-week high
$17.41
52-week low
$3.48
Change from 52-week high
-70.5%
Change from 52-week low
+47.4%
Annualized volatility
128.1%
Annualized volatility (3M)
159.3%
Beta
3.3
RSI (14D)
39.9
Price vs SMA 50
-18.5%
Price vs SMA 200
-34.8%
Avg volume (3M)
255,091
Relative volume
1.1
Average dollar volume
$1.57M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
21.88M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.5
reciprocal yield 66.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-62.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$73.95M
Net income (TTM)
−$69.89M
Trailing 12 months
Diluted EPS (TTM)
$-3.21
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-93.4%
Return on assets
-85.8%
Debt / equity
—
Current ratio
12.6
EBITDA (TTM)
−$73.91M
Free cash flow (TTM)
—
Quick ratio
12.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$73.87M
Latest balance sheet
Cash & equivalents
$73.85M
Total assets
$81.46M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$69.41M
Capital expenditures (TTM)
$4,000
R&D (TTM)
$55.06M
SG&A (TTM)
—
Stock compensation (TTM)
$7.04M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
71
13F filer change QoQ
-9
Institutional ownership
43.5%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
−$394,957
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1774857
CUSIP
002942100
13F (30d)
25 filings
25 filers
Visit website
Investor relations