Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aravive, Inc. Common Stock (ARAV)
Pharmaceutical Preparations
Aravive Inc is a clinical-stage biopharmaceutical company. It focuses on developing treatments designed to halt the progression of life-threatening diseases, including cancer and fibrosis. The company pipeline product Batiraxcept (formerly AVB-500) which is an ultra-high affinity decoy protein that binds to GAS6 and thereby prevents AXL signaling to inhibit metastasis and tumor growth and restore sensitivity to anti-cancer agents. Batiraxcept is currently being evaluated in multiple clinical trials.
RIVER OAKS TOWER, 3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/2014
Market Cap
2,949,860
Shares Outstanding
73,560,000
Weighted SO
73,562,648
Total Employees
N/A
Upcoming Earnings
03/20/2024
Similar Tickers
Beta
2.1860
Last Div
0.0000
Range
0.04-2.46
Chg
-0.0062
Avg Vol
2242572
Mkt Cap
2949860
Exch
NASDAQ
Country
US
Phone
936 355 1910
DCF Diff
-0.5836
DCF
0.7008
Div Yield
0.0000
P/S
0.4217
EV Multiple
0.0375
P/FV
1.7938
Div Yield %
0.0000
P/E
-0.0376
PEG
0.0022
Payout
0.0000
Current Ratio
0.9780
Quick Ratio
0.8730
Cash Ratio
0.8730
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
37.0757
CCC
-37.0757
Gross Margin
-6.6323
Op Margin
-3.7268
Pretax Margin
-5.6965
Net Margin
-11.6011
Eff Tax Rate
0.4538
ROA
-6.2189
ROE
7.0458
ROCE
-7.9673
NI/EBT
2.0365
EBT/EBIT
1.5285
EBIT/Rev
-3.7268
Debt Ratio
0.1860
D/E
1.4268
LT Debt/Cap
0.1525
Total Debt/Cap
0.5879
Int Coverage
-0.7903
CF/Debt
-24.4961
Equity Multi
7.6714
Rec Turnover
0.0000
Pay Turnover
9.8447
Inv Turnover
0.0000
FA Turnover
6.5130
Asset Turnover
0.5361
OCF/Share
-0.7813
FCF/Share
-0.7815
Cash/Share
0.1122
OCF/Sales
-8.4992
FCF/OCF
1.0002
CF Coverage
-24.4961
ST Coverage
-28.0302
CapEx Coverage
-5404.7273
Div&CapEx Cov
-5404.7273
P/BV
1.7938
P/B
1.7938
P/S
0.4217
P/E
-0.0376
P/FCF
-0.0496
P/OCF
-0.0513
P/CF
-0.0513
PEG
0.0022
P/S
0.4217
EV Multiple
0.0375
P/FV
1.7938
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 40.00M | ▼ 1.37M | ▼ 0.00 | ▲ 5.69M | ▼ 985.00K | ▲ 1.47M | ▲ 2.76M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.95M | ▼ 8.73M |
Gross Profit | 40.00M | ▼ 1.37M | ▼ 0.00 | ▲ 5.69M | ▼ 985.00K | ▼ -16.48M | ▲ -5.97M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ -11.18 | ▲ -2.17 |
Research And Development Expenses | 1.32M | ▲ 3.01M | ▼ 2.51M | ▲ 6.54M | ▲ 12.19M | ▲ 17.95M | ▼ 8.73M |
General And Administrative Expenses | 7.57M | ▲ 11.28M | ▼ 2.65M | ▲ 3.20M | ▼ 2.45M | ▲ 3.39M | ▼ 2.94M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.57M | ▲ 11.28M | ▼ 2.65M | ▲ 3.20M | ▼ 2.45M | ▲ 3.39M | ▼ 2.94M |
Other Expenses | -547.00K | ▲ 600.00K | ▲ 624.00K | ▼ -1.00K | ▲ 693.00K | ▼ -9.26M | ▲ 700.00K |
Operating Expenses | 8.89M | ▲ 14.29M | ▼ 5.16M | ▲ 9.73M | ▲ 14.64M | ▲ 21.34M | ▼ 11.67M |
Cost And Expenses | 8.89M | ▲ 14.29M | ▼ 5.16M | ▲ 9.73M | ▲ 14.64M | ▲ 21.34M | ▼ 11.67M |
Interest Income | 186.00K | ▲ 286.00K | ▼ 211.00K | ▼ 4.00K | ▲ 8.00K | ▲ 433.00K | ▼ 209.00K |
Interest Expense | 0.00 | ▲ 604.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -220.00K | ▲ 0.00 |
Depreciation And Amortization | 121.00K | ▼ 85.00K | ▲ 125.00K | ▲ 227.00K | ▲ 228.00K | ▼ 222.00K | 222.00K |
Ebitda | 31.11M | ▼ -12.04M | ▲ -4.33M | ▲ -4.05M | ▼ -13.66M | ▼ -19.86M | ▼ -37.92M |
Ebitda Ratio | 0.78 | ▼ -8.78 | ▲ 0.00 | ▼ -0.71 | ▼ -13.86 | ▲ -13.48 | ▼ -13.76 |
Operating Income | 31.11M | ▼ -51.24M | ▲ -5.16M | ▲ -4.05M | ▼ -13.66M | ▼ -19.86M | ▲ -8.91M |
Operating Income Ratio | 0.78 | ▼ -37.37 | ▲ 0.00 | ▼ -0.71 | ▼ -13.86 | ▲ -13.48 | ▲ -3.23 |
Total Other Income Expenses Net | -547.00K | ▼ -37.71M | ▲ 624.00K | ▼ -1.00K | ▲ 693.00K | ▼ -9.26M | ▲ 29.93M |
Income Before Tax | 30.75M | ▼ -50.95M | ▲ -4.33M | ▲ -4.05M | ▼ -12.96M | ▼ -29.13M | ▲ 21.23M |
Income Before Tax Ratio | 0.77 | ▼ -37.17 | ▲ 0.00 | ▼ -0.71 | ▼ -13.15 | ▼ -19.76 | ▲ 7.70 |
Income Tax Expense | -375.00K | ▲ 1.12M | ▼ 499.00K | ▼ -231.00K | ▼ -236.00K | ▲ 9.26M | ▼ -29.44M |
Net Income | 31.13M | ▼ -50.95M | ▲ -4.33M | ▲ -4.05M | ▼ -12.96M | ▼ -38.39M | ▲ 21.23M |
Net Income Ratio | 0.78 | ▼ -37.17 | ▲ 0.00 | ▼ -0.71 | ▼ -13.15 | ▼ -26.04 | ▲ 7.70 |
Eps | 5.22 | ▼ -4.82 | ▲ -0.35 | ▲ -0.25 | ▼ -0.62 | ▲ -0.61 | ▲ 0.28 |
Eps Diluted | 5.22 | ▼ -4.82 | ▲ -0.35 | ▲ -0.25 | ▼ -0.62 | ▲ -0.61 | ▲ 0.28 |
Weighted Average Shs Out | 5.98M | ▲ 10.58M | ▲ 12.51M | ▲ 16.18M | ▲ 21.00M | ▲ 62.94M | ▲ 75.74M |
Weighted Average Shs Out Dil | 5.98M | ▲ 10.58M | ▲ 12.51M | ▲ 16.18M | ▲ 21.00M | ▲ 62.94M | ▲ 76.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 81.15M | ▼ 56.99M | ▲ 65.13M | ▼ 60.54M | ▼ 59.42M | ▼ 53.69M | ▼ 8.54M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 81.15M | ▼ 56.99M | ▲ 65.13M | ▼ 60.54M | ▼ 59.42M | ▼ 53.69M | ▼ 8.54M |
Net Receivables | 0.00 | ▲ 606.00K | ▲ 2.50M | ▼ 262.00K | ▼ 33.00K | ▲ 85.00K | ▼ 0.00 |
Inventory | 0.00 | ▼ -622.00K | ▲ -125.00K | ▲ 2.15M | ▼ -33.00K | ▼ -1.92M | ▲ 0.00 |
Other Current Assets | 301.00K | ▼ 16.00K | ▲ 44.00K | ▼ 16.00K | ▲ 3.32M | ▲ 4.28M | ▼ 1.03M |
Total Current Assets | 81.15M | ▼ 56.99M | ▲ 67.56M | ▼ 62.97M | ▼ 61.86M | ▼ 56.13M | ▼ 9.56M |
Property Plant Equipment Net | 8.89M | ▼ 8.65M | ▲ 8.70M | ▼ 2.96M | ▼ 2.21M | ▼ 1.46M | ▼ 1.07M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 341.00K | ▼ 219.00K | ▼ 97.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 341.00K | ▼ 219.00K | ▼ 97.00K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.74M | ▼ 3.49M | ▲ 5.65M | ▼ 1.68M | ▲ 3.73M | ▲ 4.56M | ▼ 2.41M |
Total Non Current Assets | 12.63M | ▼ 12.48M | ▲ 14.56M | ▼ 4.74M | ▲ 5.93M | ▲ 6.02M | ▼ 3.49M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93.78M | ▼ 69.47M | ▲ 82.12M | ▼ 67.71M | ▲ 67.79M | ▼ 62.15M | ▼ 13.05M |
Account Payables | 5.59M | ▼ 1.94M | ▲ 2.57M | ▲ 4.82M | ▼ 2.66M | ▲ 8.77M | ▼ 5.42M |
Short Term Debt | 0.00 | ▼ -1.51M | ▲ 2.39M | ▼ 2.09M | ▲ 2.30M | ▼ 2.20M | ▼ 2.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 146.00K | ▼ -3.89M | ▲ 6.32M | ▲ 8.12M | ▼ 5.04M | ▼ 0.00 |
Other Current Liabilities | 0.00 | ▲ 1.37M | ▲ 1.50M | ▼ -2.09M | ▲ 6.12M | ▼ 4.54M | ▼ 2.23M |
Total Current Liabilities | 5.59M | ▼ 1.94M | ▲ 2.57M | ▲ 11.14M | ▲ 19.19M | ▲ 20.54M | ▼ 9.78M |
Long Term Debt | 5.43M | ▲ 7.32M | ▲ 10.23M | ▼ 8.52M | ▼ 6.37M | ▼ 4.08M | ▼ 306.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.76M | ▼ 3.55M | ▼ 621.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 264.00K | 264.00K | ▼ -3.76M | ▲ -3.55M | ▲ 26.26M | ▼ 1.27M |
Total Non Current Liabilities | 5.43M | ▲ 7.59M | ▲ 10.50M | ▼ 8.52M | ▼ 6.37M | ▲ 30.96M | ▼ 1.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.43M | ▲ 7.32M | ▲ 10.23M | ▼ 8.52M | ▼ 6.37M | ▼ 4.08M | ▼ 2.43M |
Total Liabilities | 11.02M | ▼ 9.53M | ▲ 13.07M | ▲ 19.66M | ▲ 25.57M | ▲ 51.50M | ▼ 11.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | ▼ 1.00K | ▲ 2.00K | 2.00K | 2.00K | ▲ 6.00K | ▲ 7.00K |
Retained Earnings | -374.23M | ▼ -450.57M | ▼ -470.11M | ▼ -500.65M | ▼ -539.81M | ▼ -616.13M | ▼ -626.85M |
Accumulated Other Comprehensive Income Loss | -843.00K | ▼ -1.88M | ▼ -2.31M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 457.83M | ▲ 512.39M | ▲ 541.47M | ▲ 548.71M | ▲ 582.03M | ▲ 626.78M | ▲ 628.54M |
Total Stockholders Equity | 82.76M | ▼ 59.95M | ▲ 69.05M | ▼ 48.06M | ▼ 42.22M | ▼ 10.66M | ▼ 1.70M |
Total Equity | 82.76M | ▼ 59.95M | ▲ 69.05M | ▼ 48.06M | ▼ 42.22M | ▼ 10.66M | ▼ 1.70M |
Total Liabilities And Stockholders Equity | 93.78M | ▼ 69.47M | ▲ 82.12M | ▼ 67.71M | ▲ 67.79M | ▼ 62.15M | ▼ 13.05M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 93.78M | ▼ 69.47M | ▲ 82.12M | ▼ 67.71M | ▲ 67.79M | ▼ 62.15M | ▼ 13.05M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.43M | ▲ 7.32M | ▲ 10.23M | ▼ 8.52M | ▼ 6.37M | ▼ 6.27M | ▼ 2.43M |
Net Debt | -75.72M | ▲ -49.67M | ▼ -54.90M | ▲ -52.02M | ▼ -53.05M | ▲ -47.42M | ▲ -6.11M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 31.13M | ▼ -50.95M | ▲ -4.33M | ▲ -4.05M | ▼ -12.96M | ▼ -29.13M | ▲ 21.23M |
Depreciation And Amortization | 121.00K | ▼ 85.00K | ▲ 125.00K | ▲ 227.00K | ▲ 228.00K | ▼ 222.00K | 222.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.76M | ▼ -7.41M | ▲ -3.74M | ▲ 0.00 | ▼ -78.50M |
Stock Based Compensation | 2.25M | ▲ 9.85M | ▼ 610.00K | ▼ 385.00K | ▲ 585.00K | ▼ 576.00K | ▼ 292.00K |
Change In Working Capital | -30.50M | ▲ -6.07M | ▲ -1.48M | ▲ 7.66M | ▼ 3.80M | ▼ 3.10M | ▼ -2.32M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ 0.00 |
Accounts Payables | -2.73M | ▲ -581.00K | ▼ -1.29M | ▲ 807.00K | ▼ 669.00K | ▼ -56.00K | ▲ 1.53M |
Other Working Capital | -27.77M | ▲ -5.49M | ▲ -193.00K | ▲ 6.85M | ▼ 3.13M | ▲ 3.15M | ▼ -3.85M |
Other Non Cash Items | -40.00M | ▲ 38.31M | ▼ -2.76M | ▲ 7.41M | ▼ 3.74M | ▲ 11.00M | ▲ 49.27M |
Net Cash Provided By Operating Activities | -37.00M | ▲ -8.78M | ▲ -5.07M | ▲ 4.22M | ▼ -8.34M | ▼ -14.24M | ▲ -9.81M |
Investments In Property Plant And Equipment | -771.00K | ▲ -33.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00K | ▲ 1.31M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -772.00K | ▲ 1.27M | ▼ 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 139.00K | ▼ 0.00 | ▲ 25.24M | ▼ 2.35M | ▼ 234.00K | ▲ 40.05M | ▼ 25.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.90M | ▼ 0.00 | 0.00 | ▲ 23.00K | ▼ 0.00 | ▼ -25.00K |
Net Cash Used Provided By Financing Activities | 139.00K | ▲ 1.90M | ▲ 25.24M | ▼ 2.35M | ▼ 257.00K | ▲ 40.05M | ▼ 25.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -37.64M | ▲ -5.61M | ▲ 20.16M | ▼ 6.57M | ▼ -8.09M | ▲ 25.80M | ▼ -9.81M |
Cash At End Of Period | 81.15M | ▼ 59.39M | ▲ 67.56M | ▼ 62.97M | ▼ 61.86M | ▼ 56.13M | ▼ 10.94M |
Cash At Beginning Of Period | 118.78M | ▼ 65.00M | ▼ 47.39M | ▲ 56.40M | ▲ 69.94M | ▼ 30.33M | ▼ 20.75M |
Operating Cash Flow | -37.00M | ▲ -8.78M | ▲ -5.07M | ▲ 4.22M | ▼ -8.34M | ▼ -14.24M | ▲ -9.81M |
Capital Expenditure | -771.00K | ▲ -33.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▲ 0.00 |
Free Cash Flow | -37.78M | ▲ -8.81M | ▲ -5.07M | ▲ 4.22M | ▼ -8.34M | ▼ -14.25M | ▲ -9.81M |
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