Aravive
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.25

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-39.45-7.38-4.36-4.78-0.91-0.33-7.82-2.60-1.15-0.59-0.59-0.91
Price/Sales ratio
N/AN/AN/AN/A1.9318.4133.3315.665.905.255.431.93
Price/Book Value ratio
68.202.532.033.030.930.422.291.851.044.506.040.93
Price/Cash Flow ratio
-42.70-10.71-5.19-11.28-0.66-0.86-9.27-7.31-1.36-0.73-0.66-0.66
Price/Free Cash Flow ratio
-42.68-10.49-5.19-11.26-0.64-0.80-9.27-7.31-1.36-0.73-0.66-0.66
Price/Earnings Growth ratio
0.41-0.020.65-0.490.040.010.09-0.100.09-0.030.100.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A100%100%-170.06%-209.93%-404.44%-632.60%N/A100%
Operating Profit Margin
N/AN/AN/AN/A-211.20%-5500.51%-458.11%-541.49%-546.21%-775.27%-888.73%-5500.51%
Pretax Profit Margin
N/AN/AN/AN/A-213.06%-5567.68%-383.29%-537.25%-526.08%-835.30%-910.63%-5567.68%
Net Profit Margin
N/AN/AN/AN/A-212.44%-5567.68%-426.13%-602.33%-512.49%-885.64%-910.63%-5567.68%
Effective Tax Rate
-5.62%20.23%0.50%-0.25%0.28%-1.97%-11.17%-12.11%2.58%-6.02%N/AN/A
Return on Assets
-125.97%-32.99%-44.34%-46.61%-90.61%-109.87%-24.66%-50.57%-56.26%-130.19%-173.53%-109.87%
Return On Equity
-172.86%-34.36%-46.55%-63.42%-102.68%-127.33%-29.33%-71.25%-90.33%-759.32%-454.30%-127.33%
Return on Capital Employed
-180.21%-27.55%-46.74%-63.75%-95.80%-111.66%-27.37%-54.41%-83.64%-170.21%-262.88%-111.66%
Liquidity Ratios
Current Ratio
3.5824.9720.913.7614.6029.9513.736.52N/AN/A2.6229.95
Quick Ratio
3.3124.6320.623.6914.5029.7426.295.463.272.822.4229.74
Cash ratio
3.3124.6320.623.6914.5029.4225.305.433.092.612.4229.42
Days of Sales Outstanding
N/AN/AN/AN/AN/A161.33192.2916.821.613.39N/A161.33
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A-3.5544.57-8.97-10.47N/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A188.7361.40-7.35-7.07N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A73.1999.9025.8347.79N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A115.54-38.50-33.18-54.87N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A-0.060.050.080.150.150.120.100.820.05
Debt Equity Ratio
N/AN/AN/A-0.080.060.090.180.220.200.584.830.06
Long-term Debt to Capitalization
N/AN/AN/AN/A0.060.100.120.150.130.270.150.06
Total Debt to Capitalization
N/AN/AN/A-0.090.060.080.150.180.170.370.270.06
Interest Coverage Ratio
-150.64N/AN/AN/AN/A-15.27N/AN/AN/AN/A-478.46-15.27
Cash Flow to Debt Ratio
N/AN/AN/A3.14-21.42-5.03-1.35-1.14-3.71-10.37-23.78-5.03
Company Equity Multiplier
1.371.041.051.361.131.151.181.401.605.835.831.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-2.90-21.33-3.59-2.14-4.32-7.12-8.18-21.33
Free Cash Flow / Operating Cash Flow Ratio
1.001.021.001.001.031.071111.001.001.07
Cash Flow Coverage Ratio
N/AN/AN/A3.14-21.42-5.03-1.35-1.14-3.71-10.37-23.78-5.03
Short Term Coverage Ratio
N/AN/AN/A3.14N/A19.36-7.13-5.83-14.00-29.64-44.1819.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A