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Total Valuation
Aardvark Therapeutics, Inc. has a market cap or net worth of $85.74M. The enterprise value is $21.24M.
Market Cap$85.74M
Enterprise Value$21.24M
Share Statistics
Aardvark Therapeutics, Inc. has 21,816,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,816,385
Owned by Insiders14.33%
Owned by Institutions26.61%
Financial Efficiency
Aardvark Therapeutics, Inc.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -58.58%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-58.58%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee0.00
Profits Per Employee-2.62M
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aardvark Therapeutics, Inc. is ―. Aardvark Therapeutics, Inc.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-5.28
Price to Operating Cash Flow-2.02
PEG Ratio-0.03
Income Statement
In the last 12 months, Aardvark Therapeutics, Inc. had revenue of 0.00 and earned -57.59M in profits. Earnings per share was -2.64.
Revenue0.00
Gross Profit0.00
Operating Income-62.73M
Pretax Income-57.59M
Net Income-57.59M
EBITDA-57.55M
Earnings Per Share (EPS)-2.64
Cash Flow
In the last 12 months, operating cash flow was -61.65M and capital expenditures -95.00K, giving a free cash flow of -61.75M billion.
Operating Cash Flow-61.65M
Free Cash Flow-61.75M
Free Cash Flow per Share-2.83
Dividends & Yields
Aardvark Therapeutics, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change-59.05%
50-Day Moving Average12.07
200-Day Moving Average―
Relative Strength Index (RSI)45.04
Average Volume (3m)168.54K
Important Dates
Aardvark Therapeutics, Inc. upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Aardvark Therapeutics, Inc. as a current ratio of 10.61, with Debt / Equity ratio of 0.39%
Current Ratio10.61
Quick Ratio10.61
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aardvark Therapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aardvark Therapeutics, Inc. EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -4.42.
EV to Sales0.00
EV to EBITDA-4.17
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-4.43
Balance Sheet
Aardvark Therapeutics, Inc. has $91.20M in cash and marketable securities with $336.00K in debt, giving a net cash position of $90.86M billion.
Cash & Marketable Securities$91.20M
Total Debt$336.00K
Net Cash$90.86M
Net Cash Per Share$4.16
Tangible Book Value Per Share$4.89
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aardvark Therapeutics, Inc. is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside-4.40% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-1.62%