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ARDS Aridis Pharmaceuticals Inc

0.289
0.00 (0.00%)
Apr 16 2024 - Closed
Delayed by 15 minutes
Year End December 30 2022 2016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -78.866-112.002-80.779-99.637-103.672-221.029-146.398
Return on Equity (%) 39.39150.884128.728-198.204885.352425.13162.664
Return on Invested Capital (%) 34.89136.45124.649-223.261645.863465.79176.442
Operating Margin (%) -355.046-2866.977-801.777-2904.207-2232.8-2732.769-978.648
Net Profit Margin (%) -391.67-3191.744-850.997-2904.207-2233.3-3017.59-982.562
Book Value Per Share -1.563-1.7273.2420.404-0.865-0.742-1.166
Earnings Per Share -0.308-0.755-2.895-3.328-2.219-2.617-1.46
Cash Per Share 0.7710.692.992.3430.8181.0220.234
Working Capital Per Share 0.6930.612.8440.73-0.962-0.506-1.215
Operating Profit Per Share 0.0120.0240.340.1150.0990.0870.149
EBIT Per Share -0.291-0.678-2.727-3.328-2.219-2.384-1.46
EBITDA Per Share -0.291-0.678-2.727-3.328-2.219-2.384-1.46
Free Cash Flow Per Share -0.308-0.737-2.846-3.347-2.216-2.611-1.479

Liquidity Ratios

Year End December 30 2022 2016201720182019202020212022
Current Ratio 9.3497.9845.3521.3370.5680.7310.315
Quick Ratio 9.3277.9074.8891.0810.3670.5840.164
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 166k166k8.11M8.92M10.07M17.7MN/A

Key Stats and Ratios

Year End December 30 2022 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 17.7MN/AN/AN/AN/AN/A36.08M44.57M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -633.361 N/A N/A N/A -629.945 N/A N/A
Net Profit Margin (%) N/A -654.254 N/A N/A N/A -629.945 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 0.637 N/A N/A N/A 0.185 N/A N/A
Quick Ratio N/A 0.443 N/A N/A N/A 0.037 N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 3.12M
Price to Earnings Ratio -0.1
Price to Sales Ratio 1.01
Price to Cash Ratio 0.64
Price to Book Ratio -0.13
Dividend Yield -

Share Statistics

Shares Outstanding 44.57M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 25.65%
52 Week High 0.5395
52 Week Low 0.16
More Ratios Coming Soon!

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