NASDAQ:ARDS
Aridis Pharmaceuticals, Inc.
- Stock
Market Cap
2.94M
Beta: 0.99
Volume Today
174.90K
Avg: 997.59K
PE Ratio
−4.42
PFCF: −0.20
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.01 56.11% | 0.00 90.41% | 0.03 1,838.49% | 0.04 66.08% | 0.04 0.11% | -0.04 - | 0.06 - | 0.00 - | 0.00 29.64% | 0.02 466.20% | 0.02 - | 3.03 - | 0.06 97.89% | ||||||||||||||
cash per share | 3.18 - | 2.58 18.76% | 1.71 33.93% | 8.48 396.61% | 2.99 64.73% | 2.01 32.71% | 1.05 47.78% | 1.99 89.70% | 2.34 17.60% | 1.83 21.93% | 1.32 27.67% | 0.70 47.41% | 0.83 19.40% | 1.02 23.15% | 0.32 68.76% | 1.46 357.55% | 1.38 5.79% | 0.70 48.87% | 0.36 49.36% | 0.11 70.14% | 0.22 107.98% | 0.04 80.41% | 0.00 100.00% | 0.00 177,459.41% | ||||
company equity multiplier | 2.32 - | 5.96 157.57% | 7.38 23.70% | 1.23 83.33% | 1.20 2.30% | 1.24 3.45% | 1.46 17.60% | 3.92 167.93% | 7.69 96.44% | -9.26 220.37% | -2.98 67.79% | -1.07 64.07% | -1.74 62.52% | -2.05 17.93% | -0.84 58.89% | -6.28 643.58% | -1.90 69.75% | -1.17 38.55% | -0.60 48.81% | -0.34 43.36% | -0.61 79.24% | -0.34 44.21% | -0.43 28.45% | -0.28 36.31% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||
days of sales outstanding | 70.45 - | 107.40 52.46% | 188.63 75.63% | -36.37 - | 121.68 - | 373.64 - | 1.12K 200.36% | 37.42 96.67% | 489.76 - | 1.37 - | 111.58 8,019.50% | |||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | -264.68 - | -180.77 31.70% | -249.36 37.94% | -5.18 97.92% | -22.89 342.04% | -206.82 803.60% | -6.48 96.87% | -4.01 38.10% | -7.57 88.82% | 5.57 - | -4.23 - | -188.91 - | -214.55 13.57% | -17.49 91.85% | -26.50 - | 0.70 - | -2.08 399.53% | |||||||||||
ebt per ebit | 1.41 - | 1.53 8.46% | 0.99 35.43% | 1.11 12.42% | 1.00 10.37% | 0.31 68.55% | 1.19 281.74% | 0.98 18.38% | 1.04 6.88% | 1.01 2.68% | 1.03 1.16% | 0.99 3.23% | 0.99 0.07% | 1.00 0.56% | 1.00 0.13% | 1 0.10% | 1.00 0.12% | 0.88 11.83% | 1.00 13.42% | 1.03 2.71% | 1.05 1.97% | 1.03 1.41% | 1.11 7.79% | 0.86 22.56% | 1.09 26.43% | 0.89 18.36% | 0.10 89.25% | |
effective tax rate | -0.29 - | -0.35 19.01% | 0.01 103.63% | -0.10 891.29% | 0.00 104.94% | 2.20 44,621.61% | -0.16 107.31% | 0.04 127.62% | 0.01 67.54% | 0.01 42.79% | 0.01 44.12% | 0.03 149.26% | 0.01 68.28% | 0.01 - | 0.01 0.64% | 0.00 99.01% | 0.13 90,524.81% | 0.00 99.96% | -0.02 50,412.80% | -0.04 83.83% | -0.03 31.13% | -0.10 230.95% | 0.16 261.13% | -0.08 147.71% | 0.72 - | |||
enterprise value multiple | -20.11 - | -11.29 43.88% | -11.83 4.76% | -3.10 73.82% | -11.77 280.13% | -9.15 22.30% | -9.43 3.14% | -5.64 40.26% | -3.30 41.44% | -5.43 64.54% | -11.59 113.46% | -9.96 14.08% | -9.03 9.30% | -7.43 17.72% | -11.59 55.93% | -1.32 88.62% | -1.98 50.40% | -4.34 118.88% | -3.44 20.81% | -3.93 14.37% | -3.72 5.45% | -1.97 46.97% | 580.51 29,537.07% | -6.00 101.03% | ||||
fixed asset turnover | 1.15 - | 0.27 76.24% | 0.02 93.69% | 0.83 4,730.37% | 1.09 31.82% | 0.86 21.53% | -1.02 - | 1.18 - | 0.02 - | 0.07 180.75% | 0.42 519.78% | 0.11 - | 11.18 - | 0.26 97.65% | ||||||||||||||
free cash flow per share | -0.42 - | -0.72 72.30% | -0.61 15.78% | -0.56 7.25% | -0.60 5.80% | -0.88 46.89% | -1.11 26.94% | -0.98 12.08% | -0.98 0.04% | -0.96 1.81% | 0.44 146.00% | 0.40 9.96% | -0.51 229.18% | -0.59 13.90% | -0.63 7.14% | -0.55 12.65% | -0.42 22.58% | -0.60 41.17% | -0.70 16.68% | -0.22 68.87% | -0.58 164.40% | -0.35 39.62% | -0.24 30.66% | -0.39 62.32% | -0.13 66.36% | -0.03 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 0% | |||||||||||
interest coverage | -35.30 - | -40.69 - | -21.71 46.65% | -967.13 4,355.24% | 274.52 128.39% | 7.18 97.38% | -231.96 3,329.35% | 4.56K 2,064.25% | -869 119.07% | |||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||
long term debt to capitalization | -0.08 - | -0.03 57.77% | -0.03 0.06% | -0.01 60.33% | -0.60 - | -1.53 156.54% | -0.81 47.34% | -0.16 80.26% | -0.06 64.70% | -0.04 23.76% | -0.07 67.73% | -0.04 47.88% | ||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 4.40% | 1.03 1.31% | 1.10 6.80% | 0.84 23.82% | 1.08 28.50% | 1 7.16% | 1 0% | |
net profit margin | -373.27 - | -276.50 25.93% | -246.27 10.93% | -5.75 97.67% | -22.78 296.19% | -64.73 184.19% | -7.74 88.04% | -3.91 49.48% | -7.89 101.81% | 5.53 - | -4.22 - | -166.36 - | -214.31 28.82% | -17.94 91.63% | -28.15 - | 0.62 - | -0.20 132.20% | |||||||||||
operating cash flow per share | -0.42 - | -0.72 72.30% | -0.56 22.97% | -0.53 5.15% | -0.56 6.58% | -0.79 41.31% | -1.17 47.62% | -1.09 6.92% | -0.96 11.71% | -0.97 0.89% | 0.45 145.77% | 0.41 7.51% | -0.51 224.56% | -0.59 14.14% | -0.63 6.91% | -0.51 17.79% | -0.39 23.86% | -0.59 50.16% | -0.69 17.31% | -0.26 62.73% | -0.57 123.31% | -0.35 39.61% | -0.24 30.53% | -0.39 61.40% | -0.13 66.16% | -0.03 - | ||
operating profit margin | -264.68 - | -180.77 31.70% | -249.36 37.94% | -5.18 97.92% | -22.89 342.04% | -206.82 803.60% | -6.48 96.87% | -4.01 38.10% | -7.57 88.82% | 5.57 - | -4.23 - | -188.91 - | -214.55 13.57% | -17.49 91.85% | -26.50 - | 0.70 - | -2.08 399.53% | |||||||||||
payables turnover | ||||||||||||||||||||||||||||
pretax profit margin | -373.27 - | -276.50 25.93% | -246.27 10.93% | -5.75 97.67% | -22.78 296.19% | -64.73 184.19% | -7.74 88.04% | -3.91 49.48% | -7.89 101.81% | 5.53 - | -4.22 - | -166.36 - | -214.31 28.82% | -17.94 91.63% | -27.33 - | 0.62 - | -0.20 132.20% | |||||||||||
price fair value | 8.97 - | 27.08 201.90% | 47.01 73.60% | 1.60 96.61% | 3.42 114.12% | 4.61 35.10% | 7.89 70.97% | 6.67 15.50% | 10.91 63.66% | -21.65 298.45% | -9.74 55.01% | -5.59 42.59% | -6.92 23.84% | -7.06 1.88% | -6.16 12.64% | -11.03 78.96% | -2.39 78.29% | -1.53 36.25% | -0.70 54.33% | -0.46 34.08% | -1.07 133.17% | -0.34 68.02% | -531.95 155,152.29% | -0.16 99.97% | ||||
receivables turnover | 1.28 - | 0.84 34.41% | 0.48 43.06% | -2.47 - | 0.74 - | 0.24 - | 0.08 66.71% | 2.41 2,898.97% | 0.18 - | 65.49 - | 0.81 98.77% | |||||||||||||||||
return on assets | -0.19 - | -0.32 73.87% | -0.09 72.75% | -0.21 131.76% | -0.17 16.10% | -0.35 101.59% | -0.53 52.28% | -0.22 58.20% | -0.20 8.52% | -0.30 46.34% | -0.23 21.18% | -0.48 105.17% | -0.39 19.41% | -0.39 1.82% | -0.48 22.92% | -0.81 67.00% | -0.38 52.60% | -0.34 10.80% | -0.49 44.73% | -0.75 51.82% | -0.36 51.29% | -0.78 113.60% | 1.87 340.73% | -0.01 100.68% | ||||
return on capital employed | -0.19 - | -0.47 145.76% | -0.41 12.15% | -0.21 48.85% | -0.21 0.43% | -0.41 95.12% | -0.76 84.02% | -0.29 62.40% | -0.66 130.19% | -2.56 288.15% | 6.10 338.37% | 0.96 84.20% | 0.80 17.44% | 0.95 20.04% | 0.51 46.87% | 7.50 1,379.72% | 1.52 79.72% | 1.03 32.20% | 0.53 48.81% | 0.25 53.46% | 0.33 35.97% | 0.24 27.91% | -0.98 507.84% | 0.08 108.08% | ||||
return on equity | -0.43 - | -1.94 347.84% | -0.65 66.29% | -0.25 61.37% | -0.21 18.03% | -0.43 108.54% | -0.77 79.08% | -0.86 12.00% | -1.55 79.70% | 2.74 276.15% | 0.69 74.61% | 0.51 26.29% | 0.67 30.98% | 0.81 20.08% | 0.41 49.46% | 5.05 1,141.75% | 0.72 85.66% | 0.40 45.19% | 0.29 25.92% | 0.25 14.01% | 0.22 12.70% | 0.26 19.18% | -0.81 409.23% | 0.00 100.43% | ||||
total debt to capitalization | 0.09 - | -0.13 - | -0.07 49.36% | -0.09 32.85% | -0.09 1.61% | -0.16 74.43% | 2.73 1,814.69% | -0.74 126.95% | -1.75 138.03% | -0.87 50.25% | -0.65 25.61% | -0.34 47.71% | -0.16 51.32% | -0.12 28.89% | -0.06 44.99% |
All numbers in USD (except ratios and percentages)