Financials ARCA biopharma, Inc.

Equities

ABIO

US00211Y5069

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.58 USD +2.87% Intraday chart for ARCA biopharma, Inc. +5.29% +110.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.644 9.103 37.38 30.98 34.15 24.5
Enterprise Value (EV) 1 -1.964 0.7653 -11.24 -21.89 -7.91 -12.65
P/E ratio -0.58 x -1.38 x -1.94 x -1.55 x -3.44 x -4.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.24 x -0.13 x 1.15 x 1.13 x 0.81 x 1.78 x
EV / FCF 0.35 x -0.24 x 2.65 x 1.85 x 1.11 x 3.06 x
FCF Yield 290% -424% 37.7% 53.9% 90.3% 32.7%
Price to Book 0.77 x 1.2 x 0.82 x 0.61 x 0.82 x 0.67 x
Nbr of stocks (in thousands) 774 1,594 9,321 14,410 14,410 14,410
Reference price 2 6.003 5.711 4.010 2.150 2.370 1.700
Announcement Date 2/27/19 2/18/20 3/18/21 3/14/22 2/24/23 2/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -8.096 -5.796 -9.758 -19.32 -9.821 -7.122
EBIT 1 -8.118 -5.814 -9.766 -19.34 -9.841 -7.137
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.964 -5.649 -9.747 -19.32 -9.926 -5.339
Net income 1 -7.933 -5.482 -9.738 -19.32 -9.926 -5.339
Net margin - - - - - -
EPS 2 -10.31 -4.149 -2.067 -1.390 -0.6888 -0.3704
Free Cash Flow 1 -5.687 -3.242 -4.24 -11.81 -7.144 -4.142
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/18/20 3/18/21 3/14/22 2/24/23 2/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.61 8.34 48.6 52.9 42.1 37.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.69 -3.24 -4.24 -11.8 -7.14 -4.14
ROE (net income / shareholders' equity) -97.3% -80.4% -36% -39.6% -21.4% -13.6%
ROA (Net income/ Total Assets) -52.9% -47.3% -20.7% -22.9% -12.6% -11%
Assets 1 15 11.59 47.04 84.23 79.08 48.44
Book Value Per Share 2 7.800 4.770 4.870 3.540 2.890 2.550
Cash Flow per Share 2 8.540 5.250 5.140 3.700 2.950 2.580
Capex 1 0 0 0.02 0.04 0 -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/18/20 3/18/21 3/14/22 2/24/23 2/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ABIO Stock
  4. Financials ARCA biopharma, Inc.