Artiva Biotherapeutics, Inc.

NASDAQ
ARTV
Stock
Yield per half year: -49.36%
Dividend yield: 0%

Reporting Artiva Biotherapeutics, Inc.

Capitalization

2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.002 0.0049 0.0335 0.000251 0.000251 0.0102 -40.48
Чистая прибыль, млрд $
-0.018 -0.0718 -0.0584 -0.0277 -0.0585 -0.0585 -0.0469 26.58
EV, млрд $
-0.0233 -0.1592 -0.0831 -0.0366 0.0876 0.0876 -0.0429 -230.33
EBIT, млрд $
-0.0178 -0.0718 -0.0598 -0.0307 -0.0673 -0.0673 -0.0495 30.47
EBITDA, млрд $
-0.0177 -0.0716 -0.0587 -0.0284 -0.0649 -0.0649 -0.0483 29.67
OIBDA, млрд $
-0.018 -0.053 -0.0601 -0.0314 -0.0736 -0.0736 -0.0472 32.53
Баланс стоимость, млрд $
-0.0216 -0.0889 -0.1407 -0.162 0.1866 0.1866 -0.0453 -253.92
FCF, млрд $
-0.0138 -0.017 -0.0571 -0.0507 -0.0557 -0.0557 -0.0389 32.19
Операционный денежный поток, млрд $
-0.0135 -0.0153 -0.0508 -0.0474 -0.055 -0.055 -0.0364 32.44
Операционная прибыль, млрд $
-0.0183 -0.0533 -0.0598 -0.0307 -0.0673 -0.0673 -0.0459 29.75
Операционные расходы, млрд $
0.0183 0.0553 0.0648 0.0642 0.0675 0.0675 0.0540 29.83
CAPEX, млрд $
0.000284 0.0017 0.0063 0.0033 0.000642 0.000642 0.0024 17.72


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0254 0.1609 0.1025 0.0535 0.0402 0.0402 0.0765 9.62
Short Term Investments $
0.0235 0.1452 0.1452 0.0843 148.57
Total Receivables $
0.000468 0.000525 0.0018 0.000146 0.000146 0.0007 -25.26
Total Current Assets $
0.0261 0.1623 0.1047 0.0798 0.1886 0.1886 0.1123 48.52
Активы, млрд $
0.0292 0.1699 0.1331 0.1051 0.2096 0.2096 0.1294 48.32
Short Term Debt $
0.000458 0.000433 0.0035 0.0036 0.0037 0.0037 0.0023 51.87
Long Term Debt $
0.0056 0.0056 0.00
Задолженность, млрд $
0.0508 0.2588 0.2738 0.2671 0.0229 0.0229 0.1747 -14.73
Чистый долг, млрд $
0.0038 -0.0233 -0.1592 -0.0831 -0.0366 -0.0259 -0.0259 -0.0656 2.14
Долг, млрд $
0.0021 0.0017 0.0194 0.0169 0.0144 0.0144 0.0109 46.97
Interest income $
0 0.0013 0.0025 0.0019 38.68
Расходы на обслуживание долга $
0.000199 0.0002 0.00
Чист. проц. доходы, млрд $
0 0.0013 0.0025 0.0025 0.0019 38.68
Амортизация, млрд $
0.0001 0.000248 0.0012 0.0023 0.0024 0.0024 0.0012 88.82


Share

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.02 -4.08 -3.32 -1.19 -5.2 -5.2 -2.9620 38.51
Цена акции ао 10.08 1.98 1.98 6.03 -55.68
Число акций ао, млн 17.58 17.58 17.58 23.28 11.26 11.26 17.46 -8.52
FCF/акцию -0.7863 -0.9684 -3.25 -2.18 -4.94 -4.94 -2.4249 44.42


Efficiency

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 166.84 130.09 50.87 18.3 -475.05 -475.05 -21.7900 -223.28
ROA, % -123.08 -72.13 -38.54 -23.26 -37.17 -37.17 -58.8360 -21.30
ROS, % -3587.66 -1184.1 -82.69 -23303.98 -23303.98 -23303.98 -10292.4820 45.39
ROCE, % 82.5 80.83 -55.69 -33.02 -34.1 -36.05 -36.05 -15.6060 -185.09
Ebit margin, % -3587.66 -1213.32 -91.58 -26805.58 -26805.58 -26805.58 -11700.7440 49.51
Рентаб EBITDA, % -3575.27 -1189.84 -84.81 -25837.05 -25837.05 -25837.05 -11304.8040 48.52
Чистая рентаб, % -3587.66 -1184.1 -82.69 -23303.98 -23303.98 -7039.6075 59.64
Operation Margin, % -2660.94 -1213.32 -91.58 -26805.58 -26805.58 -26805.58 -11515.4000 58.72


Coefficients

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.6081 0.6081 0.6081 0.00
P/S
452.15 452.15 452.15 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
1.31 2.22 1.39 1.19 -1.3 -1.3 -1.3 0.4400 -189.85
EV/EBITDA
1.32 2.22 1.42 1.29 -1.35 -1.35 0.9800 -200.45
EV/S
-79.51 -16.85 -1.09 349.04 349.04 349.04 120.13 -234.43
EV/FCF
1.69 9.35 1.45 0.7219 -1.57 -1.57 -1.57 1.68 -169.99
Debt/EBITDA
-0.1194 -0.0243 -0.3315 -0.5954 -0.2213 -0.2213 -0.2213 -0.2788 55.55
Netdebt/Ebitda
1.32 2.22 1.42 1.29 0.3991 0.3991 0.3991 1.15 -29.05
Debt/Ratio
0.0724 0.0102 0.1462 0.1609 0.0685 0.0685 0.0685 0.0909 46.36
Debt/Equity
-0.0981 -0.0196 -0.1382 -0.1044 0.0769 0.1229 0.1229 -0.0125 -244.36
Debt/Net Income
-0.1176 -0.0242 -0.3331 -0.6106 -0.2454 -0.2454 -0.2454 -0.2917 58.93
PEG
0 0
Бета
-0.1248 -2.39 -2.39 -1.2574 337.61
Индекс Альтмана
-0.6065 -0.6685 -0.6685 -0.6375 4.99


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
86.11 127.74 9.73 255.78 255.78 31.28