Aerovate Therapeutics Inc... (AVTE)
Aerovate Therapeutics Statistics
Share Statistics
Aerovate Therapeutics has 28.98M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,337 |
| FTD / Avg. Volume | 225.24% |
Short Selling Information
The latest short interest is 4.59M, so 15.85% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short % of Shares Out | 15.85% |
| Short % of Float | 40.12% |
| Short Ratio (days to cover) | 16.61 |
Valuation Ratios
The PE ratio is -38.07 and the forward PE ratio is -3.39. Aerovate Therapeutics's PEG ratio is 2.54.
| PE Ratio | -38.07 |
| Forward PE | -3.39 |
| PS Ratio | 0 |
| Forward PS | 3.4 |
| PB Ratio | 34.68 |
| P/FCF Ratio | -37.23 |
| PEG Ratio | 2.54 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aerovate Therapeutics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.93 |
| Quick Ratio | 20.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-17,407,000 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55K |
| Effective Tax Rate | -0.08% |
Stock Price Statistics
The stock price has increased by -99.63% in the last 52 weeks. The beta is 0.95, so Aerovate Therapeutics's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -99.63% |
| 50-Day Moving Average | 88.53 |
| 200-Day Moving Average | 81.25 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 7,697 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -74.6M |
| Net Income | -69.63M |
| EBITDA | -74.31M |
| EBIT | -74.6M |
| Earnings Per Share (EPS) | -2.44 |
Balance Sheet
The company has 33.75M in cash and 417K in debt, giving a net cash position of 33.33M.
| Cash & Cash Equivalents | 33.75M |
| Total Debt | 417K |
| Net Cash | 33.33M |
| Retained Earnings | -233.05M |
| Total Assets | 77.53M |
| Working Capital | 74.96M |
Cash Flow
In the last 12 months, operating cash flow was -71.2M and capital expenditures 0, giving a free cash flow of -71.2M.
| Operating Cash Flow | -71.2M |
| Capital Expenditures | n/a |
| Free Cash Flow | -71.2M |
| FCF Per Share | -2.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AVTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AVTE is $70, which is 2511.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 2511.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 29, 2025. It was a backward split with a ratio of 1:35.
| Last Split Date | Apr 29, 2025 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 1 |