NASDAQ
ACRV
Last Price
US $1.85
KEY FIGURES
MKT CAP
$79.2M
EPS
TTM
$-1.77
EPS Growth (1Y)
-3.81%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Acrivon Therapeutics, Inc. Common Stock cash flow to debt ratio of -2.35K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Acrivon Therapeutics, Inc. Common Stock's free cash flow has increased -4.53% from $-68.44M last year to $-65.33M, signaling increasing performance
Debt-to-equity ratio
Acrivon Therapeutics, Inc. Common Stock's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Acrivon Therapeutics, Inc. Common Stock's debt has increased relative to shareholder equity from 0.02 last year to 0.03 today, signaling weakened financials
Net debt to EBITDA
Acrivon Therapeutics, Inc. Common Stock has a net cash position, so leverage is healthy.
Interest coverage
Acrivon Therapeutics, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Acrivon Therapeutics, Inc. Common Stock has insufficient data to evaluate this check.
Current ratio
Acrivon Therapeutics, Inc. Common Stock's short-term assets of $120.44M exceed its short-term liabilities of $15.66M
Return on assets
Acrivon Therapeutics, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Acrivon Therapeutics, Inc. Common Stock's return on equity of -64.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Acrivon Therapeutics, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Acrivon Therapeutics, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Acrivon Therapeutics, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Acrivon Therapeutics, Inc. Common Stock has negative free cash flow, indicating cash burn
Earnings growth
Acrivon Therapeutics, Inc. Common Stock's yearly earnings has increased -3.29% since last year from $-80.56M to $-77.91M, signaling increasing performance
Revenue growth
Acrivon Therapeutics, Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -84.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Acrivon Therapeutics, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Acrivon Therapeutics, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Acrivon Therapeutics, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Acrivon Therapeutics, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Acrivon Therapeutics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Acrivon Therapeutics, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Acrivon Therapeutics, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Acrivon Therapeutics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Acrivon Therapeutics, Inc. Common Stock has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Acrivon Therapeutics, Inc. Common Stock has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-70.14%
Return on equity
ROIC: -88.28%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.51X
Cash flow
Profit margin
-
EBITDA
-41.39%
Cash flow
-46.67%
Cash Flow (DCF)
Fair Value
Market $1.85
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Default assumptions
EBITDA Multiple
Fair Value
Market $1.85
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.