ARAVIVE, INC ARAV

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
P/S ratio	5.14	5.91	8.53	0.00	‡‡‡	‡‡‡	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
P/Operating CF	(3.30)	(5.27)	21.08	(31.23)	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	4.40	1.04	1.85	2.29	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	4.41	1.04	1.86	2.30	‡‡‡‡‡	‡‡‡‡‡	—
EV/Sales	(0.29)	(1.22)	3.55	0.00	‡‡‡	‡‡‡	—
EV/EBITDA	0.04	0.23	0.00	0.00	‡‡‡‡‡	‡‡‡	—
EV/Operating CF	0.04	0.28	(3.04)	(6.06)	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	0.04	0.25	(2.24)	(4.83)	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	2.43	3.31	6.40	13.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	2.62	3.50	6.52	13.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	0.71	1.34	1.80	2.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	6.56%	9.40%	12.58%	12.46%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.38	0.15	0.18	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Asset Turnover	0.14	0.11	0.08	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Operating CF/Net income	0.85	0.82	0.40	0.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.01)	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	3.28	2.44	3.48	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	(288.67%)	(86.74%)	(52.16%)	(28.25%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(117.47%)	(57.79%)	(40.77%)	(24.04%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	0.00%	0.00%	0.00%	(96.19%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Cash ROIC	(95.51%)	(30.16%)	(10.84%)	(13.08%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(211.25%)	(86.61%)	(57.90%)	(28.00%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	154.86	5.87	0.00	3.06	‡‡‡‡‡	‡‡‡	—
Accounts Payable Turnover	0.16	0.38	0.00	0.00	‡‡‡	‡‡‡	‡‡‡‡‡
Inventory Turnover	0.00	0.00	—	—	—	—	‡‡‡
Average Days of Receivables	3.40	1.62	0.00	192.29	‡‡‡‡‡	‡‡‡	—
Average Days of Payables	3,610.86	995.69	0.00	0.00	‡‡‡	‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.00	0.00	—	—	—	—	‡‡‡
Research and Development Expense of Revenue	732.60%	504.45%	309.94%	270.06%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	142.67%	141.76%	229.82%	288.05%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	28.02%	30.33%	34.58%	71.51%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Graham Net Nets	0.14	0.85	0.47	0.35	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
Earnings Yield	(170.54%)	(88.58%)	(34.57%)	(11.56%)	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	(145.82%)	(83.07%)	(18.53%)	(13.52%)	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	0.25	0.37	0.36	0.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Operating CF per Share	(1.79)	(1.60)	(0.77)	(1.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	(1.79)	(1.60)	(0.77)	(1.47)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	1.48	2.96	3.83	5.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	0.29	2.10	3.04	5.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Book value per Share	0.29	2.10	3.04	5.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(65.09)	(32.18)	(12.17)	(17.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	35.86	44.80	52.23	63.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.01)	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	6.47	37.18	42.03	55.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	0.06	1.27	—	1.56	‡‡‡‡‡	—	—
Average Payables	5.71	2.58	1.79	0.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	64.97	67.75	74.92	75.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	26.44	45.14	58.55	64.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.04	0.22	0.00	0.00	‡‡‡‡‡	‡‡‡	—
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	(835.31%)	(526.08%)	(537.26%)	(383.29%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—

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