Aerovate Therapeutics Inc

NASDAQ AVTE

Data sourced from iex and EODHD
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Aerovate Therapeutics Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Aerovate Therapeutics Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - 0.00 - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Average Collection Period
R - - - - - - - - - - - - - - - - -
Book Value Per Share
R 3.27 3.95 4.55 5.64 4.56 5.18 5.69 6.19 6.63 7.22 7.53 -88.77 -0.75 -54.90 - - -
Capital Expenditure To Sales
% - 47.06 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -13.28 - -11.41 10.22 -12.53 -17.42 -40.21 -52.19 -202.74 -411.38 -2,030.50 - - - - -32.18
Cash Interest Coverage Ratio
R - -13.23 - -11.39 10.21 -12.52 -17.36 -39.63 -51.94 -201.43 -407.88 -2,002.50 - - - - -31.13
Cash Per Share
R 0.33 0.85 1.16 2.42 1.07 0.92 0.92 1.12 1.15 2.27 7.57 243.34 0.40 18.81 - - -
Cash Ratio
R 0.59 1.33 2.19 4.58 2.50 2.88 2.91 7.31 5.98 21.25 47.29 14.11 4.85 2.58 - - -
Cash Return on Assets (CROA)
R -0.22 -0.12 -0.11 -0.10 -0.09 -0.11 -0.07 -0.06 -0.03 -0.07 -0.04 -0.06 -0.38 -0.61 - - -
Cash Return on Equity (CROE)
R -0.26 -0.14 -0.12 -0.11 -0.10 -0.12 -0.07 -0.06 -0.03 -0.08 -0.04 0.19 0.23 0.22 - - -
Cash Return on Invested Capital (CROIC)
R -0.26 -0.13 -0.12 -0.10 -0.10 -0.12 -0.07 -0.06 -0.03 -0.08 -0.04 -0.07 -0.46 -0.98 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M - 3 -1 -2 -2 -1 -1 0 0 -1 - -54 - -1 - - 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.97 0.97 0.98 0.98 0.97 0.97 0.98 0.99 0.99 0.99 0.99 0.95 0.97 0.99 - - -
Current Liabilities Ratio
R 0.15 0.14 0.10 0.09 0.09 0.06 0.05 0.02 0.03 0.01 0.02 0.07 0.18 0.38 - - -
Current Liabilities to Total Liabilities Ratio
R 0.97 0.98 0.97 0.96 0.94 0.91 0.90 0.81 0.93 0.87 0.89 0.05 0.07 0.10 - - -
Current Ratio
R 6.65 7.04 9.34 11.48 11.33 16.90 18.84 40.85 35.27 68.37 47.87 14.14 5.39 2.64 - - -
Days in Inventory
R - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 43,187.32 31,233.57 51,158.40 91,731.14 82,142.38 46,993.75 - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -24.99 -24.46 -20.79 -19.26 -15.01 -12.73 -9.94 -8.12 -14.00 -11.36 -8.32 -164.97 -75.16 -110.51 - - -
EBIT to Total Assets Ratio
R -0.23 -0.17 -0.15 -0.13 -0.14 -0.12 -0.10 -0.08 -0.07 -0.05 -0.03 -0.09 -0.28 -0.91 - - -
EBITDA Coverage Ratio
R - -19.69 - -15.48 15.74 -13.34 -25.24 -54.46 -100.99 -127.08 -387.31 -2,886.00 - - - - -36.79
EBITDA Per Share
R -0.88 -0.80 -0.77 -0.81 -0.71 -0.65 -0.58 -0.50 -0.45 -0.35 -0.26 -23.75 -0.13 -17.73 -9.23 -6.69 -0.31
Equity Multiplier
R 1.18 1.16 1.12 1.10 1.10 1.07 1.06 1.03 1.03 1.02 1.02 -2.89 -0.62 -0.35 - - -
Equity to Assets Ratio
R 0.85 0.86 0.89 0.91 0.91 0.94 0.94 0.97 0.97 0.98 0.98 -0.35 -1.62 -2.83 - - -
Free Cash Flow Margin
R - -109.29 - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.85 -0.54 -0.57 -0.59 -0.46 -0.61 -0.40 -0.37 -0.23 -0.55 -0.28 -16.48 -0.18 -11.86 -10.01 -5.59 -0.26
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -14 - -14 -12 -14 -9 -9 -6 -13 - -4 -4 - - - -1
Gross Profit Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.03 0.12 -0.02 -0.02 -0.02 -0.02 - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M 87 106 122 139 110 123 137 149 161 172 179 - - - - - -
Interest Coverage Ratio
R - -19.72 - -15.50 15.76 -13.35 -25.27 -54.53 -101.09 -127.20 -387.50 -2,887.00 - - - - -35.74
Interest Expense To Sales
% - 822.79 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - -
Invested Capital
M 92 110 127 143 114 128 140 152 162 173 180 - - - - - -
Liabilities to Equity Ratio
R 0.18 0.16 0.12 0.10 0.10 0.07 0.06 0.03 0.03 0.02 0.02 -3.89 -1.62 -1.35 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 87,322,000.00 106,270,000.00 122,450,000.00 138,641,000.00 109,271,000.00 122,938,000.00 136,638,000.00 148,818,000.00 160,833,000.00 171,388,000.00 178,825,000.00 -24,703,000.00 -16,459,000.00 -13,383,000.00 - - -
Net Debt to EBITDA Ratio
R 0.34 1.04 1.47 2.96 1.45 1.35 1.50 2.15 2.51 6.49 29.09 10.25 3.11 1.06 - - -
Net Income Before Taxes
R - -20,357,000.00 -19,588,031.99 -20,434,179.70 -16,520,000.00 -14,997,000.00 -13,588,000.00 -11,991,000.00 -10,910,000.00 -8,220,000.00 - -5,777,000.69 -2,782,000.36 -4,451,658.16 - - -1,398,979.65
Net Operating Profit After Tax (NOPAT)
R - -22,098,624.26 -21,340,693.35 -18,913,108.12 -16,424,625.79 -15,858,391.95 -13,545,420.08 -11,970,133.10 -10,898,020.90 -8,263,014.60 - -5,770,001.04 -2,778,000.72 -3,548,519.09 - - -1,434,994.43
Net Working Capital to Total Assets Ratio
R 0.82 0.84 0.87 0.89 0.88 0.91 0.93 0.96 0.97 0.98 0.97 0.88 0.79 0.62 - - -
Non-current Assets to Total Assets Ratio
R 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.05 0.03 0.01 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.02 0.03 0.04 0.06 0.09 0.10 0.19 0.07 0.13 0.11 0.95 0.93 0.90 - - -
Operating Cash Flow Per Share
R -0.85 -0.53 -0.56 -0.59 -0.46 -0.61 -0.40 -0.36 -0.23 -0.55 -0.27 -16.48 -0.17 -11.86 -10.01 -5.59 -0.26
Operating Cash Flow To Current Liabilities
R -1.53 -0.84 -1.06 -1.12 -1.07 -1.91 -1.26 -2.36 -1.20 -5.13 -1.71 -0.96 -2.12 -1.63 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -10,882.35 - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 16,304.41 - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.89 -0.80 -0.77 -0.81 -0.71 -0.65 -0.58 -0.50 -0.45 -0.35 -0.26 -23.75 -0.13 -15.07 -9.23 -6.69 -0.30
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.01 0.01 0.01 0.00 0.00 0.01 - - - - - - - - - - -
Pre-Tax Margin
% - -16,225.00 - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 13,097.79 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.05 -1.49 -1.14 -0.87 -0.92 -0.69 -0.52 -0.39 -0.29 -0.21 -0.16 1.02 1.01 1.00 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -21.71 -16.02 -13.89 -12.21 -12.38 -11.10 -8.82 -7.56 -6.47 -4.69 -3.36 -9.25 -27.96 -77.75 - - -
Return on Capital Employed (ROCE)
% -26.96 -20.10 -16.96 -14.27 -15.51 -12.43 -10.11 -8.04 -6.79 -4.78 -3.44 -9.91 -34.06 -146.55 - - -
Return on Common Equity
% - - - -634,166.67 -770,050.00 - -651,200.00 -588,350.00 -540,050.00 - -309,200.00 - - - - - -
Return on Equity (ROE)
% -25.51 -18.65 -15.56 -13.40 -13.62 -11.85 -9.36 -7.79 -6.67 -4.77 -3.44 26.76 17.26 27.47 - - -
Return on Fixed Assets (ROFA)
% -2,353.91 -2,263.08 -1,901.17 -1,801.61 -1,310.72 -1,206.59 -914.61 -782.38 -1,372.43 -1,129.53 -830.07 -16,500.00 -7,516.22 -9,400.00 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -11.92 -8.72 -7.42 -6.45 -6.57 -5.80 -4.57 -3.85 -3.29 -2.37 -1.70 -4.91 -15.65 -48.13 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -15,009.56 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 3,127.21 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Tangible Asset Value Ratio
R - - - 0.91 0.91 0.94 0.94 0.97 0.97 0.98 0.98 -0.35 -1.62 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.15 0.14 0.11 0.09 0.09 0.06 0.06 0.03 0.03 0.02 0.02 1.35 2.62 3.83 - - -
Working Capital to Current Liabilities Ratio
R 5.65 6.04 8.34 10.48 10.33 15.90 17.84 39.85 34.27 67.37 46.87 13.14 4.39 1.64 - - -
Working Capital To Sales Ratio
R - 783.79 - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -

StockViz Staff

September 16, 2024

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