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Aardvark Therapeutics, Inc. (AARD)
NASDAQ:AARD
US Market

Aardvark Therapeutics, Inc. (AARD) Stock Statistics & Valuation Metrics

151 Followers

Total Valuation

Aardvark Therapeutics, Inc. has a market cap or net worth of $93.81M. The enterprise value is $47.20M.
Market Cap$93.81M
Enterprise Value$47.20M

Share Statistics

Aardvark Therapeutics, Inc. has 21,816,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,816,042
Owned by Insiders15.01%
Owned by Institutions28.05%

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 -0.05.
PE Ratio
PS Ratio0.00
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-4.75
Price to Operating Cash Flow-1.73
PEG Ratio-0.05

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 -2.93.
Revenue0.00
Gross Profit-36.00K
Operating Income-62.73M
Pretax Income-57.59M
Net Income-57.59M
EBITDA-62.73M
Earnings Per Share (EPS)-2.93

Cash Flow

In the last 12 months, operating cash flow was -54.17M and capital expenditures -95.00K, giving a free cash flow of -54.27M billion.
Operating Cash Flow-54.17M
Free Cash Flow-54.27M
Free Cash Flow per Share-2.49

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

Beta2.16
52-Week Price Change-45.84%
50-Day Moving Average12.07
200-Day Moving Average
Relative Strength Index (RSI)45.04
Average Volume (3m)166.37K

Important Dates

Aardvark Therapeutics, Inc. upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Aardvark Therapeutics, Inc. as a current ratio of 10.61, with Debt / Equity ratio of 0.41%
Current Ratio10.61
Quick Ratio10.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
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 -3.36, with an EV/FCF ratio of -3.89.
EV to Sales0.00
EV to EBITDA-3.36
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-3.90

Balance Sheet

Aardvark Therapeutics, Inc. has $110.03M in cash and marketable securities with $441.00K in debt, giving a net cash position of $109.59M billion.
Cash & Marketable Securities$110.03M
Total Debt$441.00K
Net Cash$109.59M
Net Cash Per Share$5.02
Tangible Book Value Per Share$5.43

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 $13.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.26
Price Target Upside208.37% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast31.30%

Scores

Smart Score2
AI Score