Aravive, Inc.
ARAV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $48 | $44 | $89 | $158 |
| - Cash | $54 | $59 | $61 | $65 |
| + Debt | $6 | $6 | $9 | $10 |
| Enterprise Value | $1 | -$9 | $37 | $104 |
| Revenue | $9 | $7 | $6 | $5 |
| % Growth | 22.8% | 30.9% | 19.6% | – |
| Gross Profit | -$58 | -$30 | -$12 | -$8 |
| % Margin | -632.6% | -404.4% | -209.9% | -170.1% |
| EBITDA | -$71 | -$41 | -$19 | -$18 |
| % Margin | -775.3% | -546.2% | -338% | -383.3% |
| Net Income | -$81 | -$38 | -$34 | -$20 |
| % Margin | -885.6% | -512.5% | -602.3% | -426.1% |
| EPS Diluted | -2.22 | -1.9 | -2.17 | -1.75 |
| % Growth | -16.8% | 12.4% | -24% | – |
| Operating Cash Flow | -$65 | -$32 | -$12 | -$17 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$65 | -$32 | -$12 | -$17 |