EV/Operating CF of ARAV for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of ARAVIVE, INC is -0.49 (as of December 31, 2022)
  • EV/Operating CF for the quarter ending September 30, 2023 was -0.06 (a -94.61% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -87.04%
  • Annual EV/Operating CF for 2022 was -0.49 (a -271.63% decrease from previous year)
  • Annual EV/Operating CF for 2021 was 0.28 (a -109.29% decrease from previous year)
  • Annual EV/Operating CF for 2020 was -3.04 (a -49.79% decrease from previous year)
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Historical EV/Operating CF of ARAVIVE, INC

Most recent EV/Operating CFof ARAV including historical data for past 10 years.

Interactive Chart of EV/Operating CF of ARAVIVE, INC

ARAVIVE, INC EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 -0.06 -1.17 -1.7
2022 -0.49 -0.03 0.23 0.55 -0.49
2021 0.28 -0.85 -3.15 -2.74 0.28
2020 -3.04 -3.04
2019 -6.06 -1.35 -1.68 -6.06
2018 0.83
2017 -0.05

Business Profile of ARAVIVE, INC

Sector: Healthcare
Industry: Biotechnology