Stock Scorecard
Stock Summary for Aerovate Therapeutics Inc (AVTE) - $1.90 as of 9/6/2024 8:16:53 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AVTE
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AVTE
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AVTE
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AVTE
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for AVTE
Financial Details for AVTE
Company Overview |
|
---|---|
Ticker | AVTE |
Company Name | Aerovate Therapeutics Inc |
Country | USA |
Description | Aerovate Therapeutics, Inc., a clinical-phase biopharmaceutical company, is focused on developing drugs that improve the lives of patients with rare cardiopulmonary diseases. The company is headquartered in Boston, Massachusetts. |
Sector Name | LIFE SCIENCES |
Industry Name | PHARMACEUTICAL PREPARATIONS |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 1.90 |
Last Day Price Updated | 9/6/2024 8:16:53 PM EST |
Last Day Volume | 170,654 |
Average Daily Volume | 295,670 |
52-Week High | 32.41 |
52-Week Low | 1.25 |
Last Price to 52 Week Low | 52.00% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 34.82 |
Sector PE | 80.12 |
5-Year Average PE | -5.76 |
Free Cash Flow Ratio | 0.53 |
Industry Free Cash Flow Ratio | 13.19 |
Sector Free Cash Flow Ratio | 30.42 |
Current Ratio Most Recent Quarter | 6.51 |
Total Cash Per Share | 3.61 |
Book Value Per Share Most Recent Quarter | 3.27 |
Price to Book Ratio | 0.59 |
Industry Price to Book Ratio | 6.02 |
Sector Price to Book Ratio | 22.15 |
Price to Sales Ratio Twelve Trailing Months | 0.00 |
Industry Price to Sales Ratio Twelve Trailing Months | 7.56 |
Sector Price to Sales Ratio Twelve Trailing Months | 6.66 |
Share Statistics |
|
Total Shares Outstanding | 28,867,700 |
Market Capitalization | 54,848,630 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -46.61% |
Reported EPS 12 Trailing Months | -3.13 |
Reported EPS Past Year | -1.69 |
Reported EPS Prior Year | -2.88 |
Net Income Twelve Trailing Months | -87,937,000 |
Net Income Past Year | -75,521,000 |
Net Income Prior Year | -51,511,000 |
Quarterly Revenue Growth YOY | 0.00% |
5-Year Revenue Growth | 0.00% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 104,200,000 |
Total Cash Past Year | 122,400,000 |
Total Cash Prior Year | 129,200,000 |
Net Cash Position Most Recent Quarter | 104,200,000 |
Net Cash Position Past Year | 122,400,000 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 2,500,000 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 109,456,000 |
Total Stockholder Equity Prior Year | 126,743,000 |
Total Stockholder Equity Most Recent Quarter | 94,398,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -74,613,000 |
Free Cash Flow Per Share Twelve Trailing Months | -2.58 |
Free Cash Flow Past Year | -56,920,000 |
Free Cash Flow Prior Year | -39,317,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.22 |
MACD Signal | -0.33 |
20-Day Bollinger Lower Band | -9.17 |
20-Day Bollinger Middle Band | 9.19 |
20-Day Bollinger Upper Band | 27.54 |
Beta | 1.03 |
RSI | 38.99 |
50-Day SMA | 14.83 |
150-Day SMA | 16.39 |
200-Day SMA | 0.00 |
System |
|
Modified | 9/6/2024 6:43:32 PM EST |