Financials ARS Pharmaceuticals, Inc.

Equities

SPRY

US82835W1080

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
8.7 USD +1.16% Intraday chart for ARS Pharmaceuticals, Inc. +2.35% +58.76%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 799.9 526.1 843 - -
Enterprise Value (EV) 1 525.5 526.1 701.6 698.7 619.1
P/E ratio -9.8 x -9.61 x -14.3 x -25.3 x 22 x
Yield - - - - -
Capitalization / Revenue 608 x 17,535 x 152 x 9.87 x 3.98 x
EV / Revenue 399 x 17,535 x 127 x 8.18 x 2.92 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 93,770 95,997 96,894 - -
Reference price 2 8.530 5.480 8.700 8.700 8.700
Announcement Date 3/23/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1.316 0.03 5.543 85.45 211.9
EBITDA - - - - - -
EBIT 1 - -35.52 -67.52 -64.94 -27.41 67.76
Operating Margin - -2,698.78% -225,066.67% -1,171.6% -32.08% 31.97%
Earnings before Tax (EBT) 1 - -34.68 -54.36 -55.37 -20.85 79.52
Net income 1 -20.24 -34.68 -54.36 -59.23 -35.04 39.96
Net margin - -2,635.41% -181,216.67% -1,068.61% -41% 18.86%
EPS 2 -0.8300 -0.8700 -0.5700 -0.6100 -0.3433 0.3950
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/6/22 3/23/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 0.02 0.01 - - - - 1 4.34 2.8
EBITDA - - - - - - - - - -
EBIT 1 -15.44 -18.71 -20.6 -17.98 -57.29 -10.23 -11.15 -18.84 -24.73 -
Operating Margin - -93,565% -206,030% - - - - -1,883.6% -569.84% -
Earnings before Tax (EBT) 1 -14.43 -14.96 -17.37 -14.87 -7.168 -7.486 -8.475 -16.69 -22.72 -
Net income 1 -14.43 -14.96 -17.37 -14.87 -7.168 -10.44 -12.54 -16.19 -20.06 -
Net margin - -74,805% -173,700% - - - - -1,619.3% -462.2% -
EPS 2 -0.0900 -0.1600 -0.1800 -0.1600 -0.0700 -0.1100 -0.1300 -0.1650 -0.2050 -0.1900
Dividend per Share - - - - - - - - - -
Announcement Date 3/23/23 5/15/23 8/10/23 11/9/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 274 - 141 144 224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 0.2 - - - -
Capex / Sales - 15.12% - - - -
Announcement Date 10/6/22 3/23/23 3/21/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.6 USD
Average target price
19 USD
Spread / Average Target
+120.93%
Consensus
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