When we look at how much money they make before expenses, they keep 0.426% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -45.352%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -31.136%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.149% return, is a testament to ARCA biopharma, Inc.'s adeptness in optimizing resource deployment. ARCA biopharma, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.147%. Furthermore, the proficiency of ARCA biopharma, Inc. in capital utilization is underscored by a remarkable -0.227% return on capital employed.
Stock Prices
ARCA biopharma, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.5, while its low point bottomed out at $3.18. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ARCA biopharma, Inc.'s stock market.
Liquidity Ratios
Analyzing ABIO liquidity ratios reveals its financial health of the firm.
The current ratio of 2319.42% gauges short-term asset coverage for liabilities.
The quick ratio (2270.90%) assesses immediate liquidity, while the cash ratio (2270.90%) indicates cash reserves.
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Current Ratio
2319.42%
Quick Ratio
2270.90%
Cash Ratio
2270.90%
Profitability Ratios
ABIO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3410.23% underscores its earnings before tax deductions.
The effective tax rate stands at -7.50%, revealing its tax efficiency.
The net income per EBT, 91.30%, and the EBT per EBIT, 75.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -4535.23%, we grasp its operational profitability.
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Pretax Profit Margin
-3410.23%
Effective Tax Rate
-7.50%
Net Income per EBT
91.30%
EBT per EBIT
75.19%
EBIT per Revenue
-4535.23%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 23.19, it details the span from stock purchase to revenue.
The 23 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
2271
Days of Payables Outstanding
1912
Cash Conversion Cycle
-1912
Payables Turnover
0.19
Fixed Asset Turnover
7.33
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.34, and free cash flow per share, -0.34, depict cash generation on a per-share basis.
The cash per share value, 2.48, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -28.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.34
Free Cash Flow per Share
-0.34
Cash per Share
2.48
Operating Cash Flow Sales Ratio
-28.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-103.06
Short Term Coverage Ratio
-103.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.13%, highlights its total liabilities relative to assets.
An interest coverage of -17.74 indicates its ability to manage interest expenses.
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Debt Ratio
0.13%
Total Debt to Capitalization
0.14%
Interest Coverage
-17.74
Cash Flow to Debt Ratio
-103.06
Company Equity Multiplier
1.05
Per Share Data
Net income per share, -0.37, reflects the portion of profit attributed to each share.
The book value per share, 2.57, represents the net asset value distributed per share, while the tangible book value per share, 2.57, excludes intangible assets.
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Net Income Per Share
-0.37
Book Value Per Share
2.57
Tangible Book Value Per Share
2.57
Shareholders Equity Per Share
2.57
Interest Debt Per Share
0.02
Growth Ratios
EBIT growth, 31.14%, and operating income growth, 31.14%, offer insights into operational profitability progression.
The net income growth, 42.32%, showcases bottom-line expansion, and the EPS growth, 42.19%, measures the growth in earnings per share.
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Gross Profit Growth
2.63%
EBIT Growth
31.14%
Operating Income Growth
31.14%
Net Income Growth
42.32%
EPS Growth
42.19%
EPS Diluted Growth
42.19%
Weighted Average Shares Growth
0.04%
Weighted Average Shares Diluted Growth
0.04%
Operating Cash Flow Growth
54.05%
Free Cash Flow Growth
54.06%
10-Year Operating CF Growth per Share
99.55%
5-Year Operating CF Growth per Share
96.75%
3-Year Operating CF Growth per Share
78.79%
10-Year Net Income Growth per Share
99.63%
5-Year Net Income Growth per Share
96.41%
3-Year Net Income Growth per Share
82.09%
10-Year Shareholders Equity Growth per Share
-98.87%
5-Year Shareholders Equity Growth per Share
-67.24%
3-Year Shareholders Equity Growth per Share
-74.00%
Asset Growth
-12.12%
Book Value per Share Growth
-11.20%
R&D Expense Growth
-78.67%
SGA Expenses Growth
7.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -12,644,009.1, captures the company's total value, considering both debt and equity.
Income quality, 0.94, assesses the reliability of reported earnings.
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Enterprise Value
-12,644,009.1
Income Quality
0.94
Graham Number
4.63
Return on Tangible Assets
-14.10%
Graham Net Net
2.54
Working Capital
36,955,000
Tangible Asset Value
37,020,000
Net Current Asset Value
36,751,000
Average Payables
348,000
Days Payables Outstanding
1190
ROIC
-19.15%
ROE
-0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.39, and the price to book ratio, 1.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 277.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.89, and price to operating cash flows, -9.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.39
Price to Book Ratio
1.39
Price to Sales Ratio
277.94
Price Cash Flow Ratio
-9.88
Price Earnings to Growth Ratio
-0.20
Enterprise Value Multiple
-10.68
Price Fair Value
1.39
Price to Operating Cash Flow Ratio
-9.88
Price to Free Cash Flows Ratio
-9.89
Price to Tangible Book Ratio
0.66
Enterprise Value Over EBITDA
1.73
EV to Operating Cash Flow
2.52
Earnings Yield
-21.79%
Free Cash Flow Yield
-20.46%
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