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Total Valuation
ArriVent BioPharma, Inc. has a market cap or net worth of $1.57B. The enterprise value is $1.40B.
Market Cap$1.57B
Enterprise Value$1.40B
Share Statistics
ArriVent BioPharma, Inc. has 46,574,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,574,930
Owned by Insiders9.57%
Owned by Institutions0.21%
Financial Efficiency
ArriVent BioPharma, Inc.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -57.78%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-57.78%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee-2.16M
Employee Count77
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ArriVent BioPharma, Inc. is ―. ArriVent BioPharma, Inc.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-4.82
Price to Operating Cash Flow-10.91
PEG Ratio-0.07
Income Statement
In the last 12 months, ArriVent BioPharma, Inc. had revenue of 0.00 and earned -166.31M in profits. Earnings per share was -4.32.
Revenue0.00
Gross Profit0.00
Operating Income-177.53M
Pretax Income-166.31M
Net Income-166.31M
EBITDA-166.31M
Earnings Per Share (EPS)-4.32
Cash Flow
In the last 12 months, operating cash flow was -134.47M and capital expenditures 0.00, giving a free cash flow of -134.47M billion.
Operating Cash Flow-134.47M
Free Cash Flow-134.47M
Free Cash Flow per Share-2.89
Dividends & Yields
ArriVent BioPharma, 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
Beta1.07
52-Week Price Change48.58%
50-Day Moving Average30.76
200-Day Moving Average24.58
Relative Strength Index (RSI)49.98
Average Volume (3m)663.32K
Important Dates
ArriVent BioPharma, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
ArriVent BioPharma, Inc. as a current ratio of 12.83, with Debt / Equity ratio of 0.13%
Current Ratio12.83
Quick Ratio12.83
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ArriVent BioPharma, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ArriVent BioPharma, Inc. EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -4.54.
EV to Sales0.00
EV to EBITDA-4.38
EV to Free Cash Flow-4.54
EV to Operating Cash Flow-4.54
Balance Sheet
ArriVent BioPharma, Inc. has $326.38M in cash and marketable securities with $419.00K in debt, giving a net cash position of $325.96M billion.
Cash & Marketable Securities$326.38M
Total Debt$419.00K
Net Cash$325.96M
Net Cash Per Share$7.00
Tangible Book Value Per Share$7.99
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 ArriVent BioPharma, Inc. is $43.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.08
Price Target Upside45.35% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast6.28%