Aravive, Inc.
ARAV · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10 | $126 | $151 | $83 |
| - Cash | $9 | $18 | $36 | $54 |
| + Debt | $2 | $3 | $4 | $6 |
| Enterprise Value | $4 | $110 | $119 | $36 |
| Revenue | $3 | $1 | $1 | $1 |
| % Growth | 116.3% | -14.6% | 1.2% | – |
| Gross Profit | -$6 | -$10 | -$14 | -$16 |
| % Margin | -216.8% | -746.9% | -967.4% | -1,118% |
| EBITDA | -$38 | -$42 | $16 | -$29 |
| % Margin | -1,376% | -3,293.3% | 1,040.2% | -1,975.8% |
| Net Income | $21 | $18 | -$82 | -$38 |
| % Margin | 770.2% | 1,413.5% | -5,499.6% | -2,604.1% |
| EPS Diluted | 0.28 | -0.12 | -1.08 | -0.61 |
| % Growth | 333.3% | 88.9% | -77% | – |
| Operating Cash Flow | -$10 | -$18 | -$18 | -$14 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$10 | -$18 | -$18 | -$14 |