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Total Valuation
Artiva Biotherapeutics, Inc. has a market cap or net worth of $452.36M. The enterprise value is $234.99M.
Market Cap$452.36M
Enterprise Value$234.99M
Share Statistics
Artiva Biotherapeutics, Inc. has 48,588,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,588,200
Owned by Insiders55.18%
Owned by Institutions30.95%
Financial Efficiency
Artiva Biotherapeutics, Inc.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -74.94%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-74.94%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee0.00
Profits Per Employee-873.59K
Employee Count96
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Artiva Biotherapeutics, Inc. is ―. Artiva Biotherapeutics, Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-1.32
Price to Operating Cash Flow-2.95
PEG Ratio0.04
Income Statement
In the last 12 months, Artiva Biotherapeutics, Inc. had revenue of 0.00 and earned -83.86M in profits. Earnings per share was -3.43.
Revenue0.00
Gross Profit-2.60M
Operating Income-90.61M
Pretax Income-83.86M
Net Income-83.86M
EBITDA-81.27M
Earnings Per Share (EPS)-3.43
Cash Flow
In the last 12 months, operating cash flow was -77.86M and capital expenditures -2.32M, giving a free cash flow of -80.18M billion.
Operating Cash Flow-77.86M
Free Cash Flow-80.18M
Free Cash Flow per Share-1.65
Dividends & Yields
Artiva Biotherapeutics, 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
Beta2.30
52-Week Price Change420.11%
50-Day Moving Average9.15
200-Day Moving Average5.89
Relative Strength Index (RSI)52.40
Average Volume (3m)614.64K
Important Dates
Artiva Biotherapeutics, Inc. upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Artiva Biotherapeutics, Inc. as a current ratio of 8.61, with Debt / Equity ratio of 11.68%
Current Ratio8.61
Quick Ratio8.61
Debt to Market Cap0.10
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Artiva Biotherapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Artiva Biotherapeutics, Inc. EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.12.
EV to Sales0.00
EV to EBITDA-1.10
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-1.16
Balance Sheet
Artiva Biotherapeutics, Inc. has $86.78M in cash and marketable securities with $10.26M in debt, giving a net cash position of $76.52M billion.
Cash & Marketable Securities$86.78M
Total Debt$10.26M
Net Cash$76.52M
Net Cash Per Share$1.57
Tangible Book Value Per Share$4.50
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 Artiva Biotherapeutics, Inc. is $35.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.80
Price Target Upside185.26% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-18.99%