ARYA Sciences Acquisition Corp IV

ARYD | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.64

-$2.46 (-27.03%)

Jul 31, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $50.04M

Enterprise Value $53.1M

Beta -0.00

Average Volume N/A

Shares Outstanding (Diluted) 7.78M

Shares Change YoY -48.31%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -54.9%

1Y CAGR (ann.) -50.6%

5Y CAGR (ann.) N/A

All-Time CAGR -19.6%

Valuation

PE Ratio -20.75

Forward PE N/A

PEG Ratio 0.32

Forward PEG 0.32

PS Ratio N/A

Forward PS N/A

PB Ratio 2.22

P/FCF Ratio -48.75

P/Adj. FCF Ratio -48.75

P/OCF Ratio -94.86

EV/Sales N/A

EV/EBIT -48.67

EV/EBITDA -32.92

EV/FCF -51.73

Earnings Yield -4.8%

FCF Yield -2.0%

Adj. FCF Yield -2.0%

Financial Health

Net Debt $3.06M

Total Debt $3.15M

Cash & Short-Term Investments $87.51K

Total Assets $37.26M

Current Ratio 0.01

Quick Ratio 0.01

Debt / Equity Ratio 0.08

Debt / EBITDA -1.95

Debt / FCF -3.06

OCF / Debt -0.33

Interest Coverage 0.00

Altman Z-Score 0.98

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -5.3%

Return on Equity -2.5%

Return on Invested Capital -15.6%

Return on Capital Employed -16.8%

Return on Tangible Assets -5.3%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 7.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -47.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.03M

Free Cash Flow $-1.03M

Adj. Free Cash Flow $-1.03M

FCF Per Share -$0.07

OCF Per Share -$0.07

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-4.4M

EBITDA $-1.61M

Net Income $-2.54M

EPS (Diluted) -$0.32

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A