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Aridis Pharmaceuticals, Inc. ARDS OTC

Other OTC • Healthcare • Biotechnology • US • USD

SharesGrow Score
30/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aridis Pharmaceuticals, Inc. (ARDS) is a Biotechnology company in the Healthcare sector, currently trading at $0.00. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $31M (loss), growing at -13.7%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $6M with negative equity of -$24M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.32 (tight liquidity). Debt-to-assets is 41.7%. Total assets: $15M.

Analyst outlook: 6 / 7 analysts rate ARDS as buy (86%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future 90/100 (Pass), Income ?/100 (Fail).

ARDS SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 90/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.05
Volume12.62K
Avg Volume (30D)5.03K
Market Cap$8.92K
Beta (1Y)-26.04
Share Statistics
EPS (TTM)-1.64
Shares Outstanding$18.78M
IPO Date2018-08-14
Employees37
CEOVu L. Truong
Financial Highlights & Ratios
EBITDA$-29.51M
Net Income$-30.75M
Operating Income$-29.99M
Total Cash$4.88M
Total Debt$6.13M
Net Debt$1.25M
Total Assets$14.7M
Price / Earnings (P/E)-0
Analyst Forecast
Rating ConsensusBuy
Analysts Covering7
Buy 86% Hold 14% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS0403341045

Price Chart

ARDS
Aridis Pharmaceuticals, Inc.  ·  Other OTC
Healthcare • Biotechnology
0.00 52WK RANGE 0.05
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