AEON Biopharma, Inc.

AEON Healthcare Biotechnology

In the quarter to June 2026, EPS grew 96.7%, free cash flow fell 76.9% and total debt fell 88.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.23 0.01 −4.17%
Market cap
$12.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
350.00% 428.21% 93.84% 0.01%

+8 more TTM periods

ROA
(621.70%) (536.00%) (901.45%) (0.05%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
1,693.21% (61,336.73%) 1,175.37% 0.47%
Average Days of Receivables
— — — —
Free Cash Flow per Share
(0.27) (0.30) (1.74) (1.14)
Free Cash Flow
(13.64) (12.03) (17.31) (13.23)
Capital Expenditures
— — 0.00 (0.01)
Other line items
Cash ROIC
114.35% 134.21% 99.37% (425.95%)
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% — 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
0.25 0.20 0.44 4,405.67
Depreciation/Fixed assets
0.63 0.55 0.48 0.45
Capex/Depreciation
0.00 0.00 (0.05) (0.16)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.27) (0.30) (1.74) (1.14)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
— — 0.00 0.00

Fold the line items

Columns are period end dates