Saturday 17 October 2026
Export ARAV’s income statement to Excel — free account
ARAVIVE, INC
ARAV Healthcare Biotechnology
ARAVIVE, INC’s revenue for fiscal 2022 (year ended December 2022) was $9.1 million. Revenue growth for five consecutive years.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 3 | 3 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 8.53 | 5.91 | 5.14 |
Altman Z″-Score (non-manufacturers) |
— | (5.85) | (16.53) | (9.85) | (19.53) | (23.92) | (35.97) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (2.19) | (2.88) | (31.23) | 21.08 | (5.27) | (3.30) |
P/B ratio |
— | 0.98 | 0.42 | 2.29 | 1.85 | 1.04 | 4.40 |
Price to Tangible BV |
— | 0.98 | 0.42 | 2.30 | 1.86 | 1.04 | 4.41 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 3.55 | (1.22) | (0.29) |
EV/EBITDA |
— | 0.00 | 0.32 | 0.00 | 0.00 | 0.23 | 0.04 |
EV/Operating CF |
— | (0.05) | 0.83 | (6.06) | (3.04) | 0.28 | 0.04 |
EV/FCF |
— | (0.04) | 0.73 | (4.83) | (2.24) | 0.25 | 0.04 |
Quick Ratio |
3.69 | 14.51 | 29.42 | 13.11 | 6.40 | 3.31 | 2.43 |
Current Ratio |
3.77 | 14.61 | 29.96 | 13.73 | 6.52 | 3.50 | 2.62 |
Net Debt/EBITDA |
2.09 | 0.90 | 0.67 | 3.06 | 2.09 | 1.50 | 0.77 |
Debt/Assets |
0.00% | 5.79% | 10.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.07 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.27 | 0.02 | 0.06 | 0.08 | 0.11 | 0.14 |
Operating CF/Net income |
0.42 | 1.37 | 0.38 | 0.94 | 0.40 | 0.82 | 0.85 |
Capex/Depreciation |
(0.42) | (13.84) | (0.03) | 0.00 | 0.00 | 0.00 | (0.01) |
Interest Coverage |
(187.39) | (160.00) | (31.05) | (21.31) | (120.72) | (1,098.62) | (108.48) |
| (58.50%) | (72.69%) | (106.98%) | (28.25%) | (52.16%) | (86.74%) | (288.67%) | |
| (49.02%) | (56.78%) | (93.52%) | (24.04%) | (40.77%) | (57.79%) | (117.47%) | |
ROIC |
0.00% | (750.23%) | (458.62%) | (347.61%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(63.43%) | (110.49%) | (136.01%) | (28.00%) | (57.90%) | (86.61%) | (211.25%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 236.53% | 807.80% | 270.06% | 309.94% | 504.45% | 732.60% |
Selling, General and Administrative Expense of Revenue |
0.00% | 74.68% | 1,998.18% | 288.05% | 229.82% | 141.76% | 142.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 33.37% | 1,177.17% | 71.51% | 34.58% | 30.33% | 28.02% |
Graham Net Nets |
— | 0.87 | 1.92 | 0.35 | 0.47 | 0.85 | 0.14 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (105.20%) | (256.23%) | (11.56%) | (34.57%) | (88.58%) | (170.54%) |
Free Cash Flow Yield |
— | (148.84%) | (133.08%) | (13.52%) | (18.53%) | (83.07%) | (145.82%) |
Revenue per Share |
0.00 | 6.81 | 0.19 | 0.41 | 0.36 | 0.37 | 0.25 |
Operating CF per Share |
(7.92) | (19.81) | (4.08) | (1.47) | (0.77) | (1.60) | (1.79) |
Capex per Share |
(0.02) | (0.73) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(7.94) | (20.54) | (4.08) | (1.47) | (0.77) | (1.60) | (1.79) |
Cash per Share |
39.20 | 13.82 | 7.95 | 5.62 | 3.83 | 2.96 | 1.48 |
Shareholders Equity per Share |
29.44 | 14.10 | 8.36 | 5.96 | 3.04 | 2.10 | 0.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.44 | 14.10 | 8.36 | 5.96 | 3.04 | 2.10 | 0.29 |
Free Cash Flow |
(40.72) | (120.59) | (29.29) | (17.08) | (12.17) | (32.18) | (65.09) |
Working Capital |
150.80 | 76.12 | 56.09 | 63.25 | 52.23 | 44.80 | 35.86 |
Capital Expenditures |
(0.09) | (4.30) | (0.03) | — | — | — | (0.01) |
Net Current Asset Value |
150.80 | 70.69 | 48.51 | 55.14 | 42.03 | 37.18 | 6.47 |
EV/EBIT |
— | 0.00 | 0.32 | 0.00 | 0.00 | 0.22 | 0.04 |
Capex to Sales |
0.00 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.81 | 0.39 | 33.13 | 0.28 | 3.48 | 2.44 | 3.28 |
Cash ROIC |
(11.56%) | (71.22%) | (23.57%) | (12.73%) | (11.21%) | (31.66%) | (101.16%) |
Accounts Receivable Turnover |
— | 0.00 | 3.97 | 3.06 | 0.00 | 5.87 | 154.86 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | — | — | — | — | 0.00 | 0.00 |
Average Receivables |
— | — | 0.35 | 1.56 | — | 1.27 | 0.06 |
Average Payables |
1.51 | 1.43 | 0.96 | 0.75 | 1.79 | 2.58 | 5.71 |
Average Assets |
195.45 | 149.67 | 81.62 | 75.80 | 74.92 | 67.75 | 64.97 |
Average Common Equity |
163.78 | 116.91 | 71.35 | 64.50 | 58.55 | 45.14 | 26.44 |
Columns are period end dates