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AEON BIOPHARMA INC (AEON) Stock Fundamental Analysis

NYSEARCA:AEON - NYSE Arca - US00791X2099 - Common Stock - Currency: USD

0.7972  +0.04 (+4.89%)

Premarket: 0.7701 -0.03 (-3.4%)

Fundamental Rating

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Overall AEON gets a fundamental rating of 1 out of 10. We evaluated AEON against 0 industry peers in the Unkown industry. AEON has a bad profitability rating. Also its financial health evaluation is rather negative. AEON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AEON was profitable.
In the past year AEON has reported a negative cash flow from operations.
AEON had negative earnings in 4 of the past 5 years.
In the past 5 years AEON always reported negative operating cash flow.
AEON Yearly Net Income VS EBIT VS OCF VS FCFAEON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 1225.58%
ROE N/A
ROIC 2246.03%
ROA(3y)-1589.97%
ROA(5y)-1126.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEON Yearly ROA, ROE, ROICAEON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AEON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEON Yearly Profit, Operating, Gross MarginsAEON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 2K 4K

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2. Health

2.1 Basic Checks

AEON has more shares outstanding than it did 1 year ago.
AEON has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AEON is higher compared to a year ago.
AEON Yearly Shares OutstandingAEON Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
AEON Yearly Total Debt VS Total AssetsAEON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

AEON has an Altman-Z score of -6.76. This is a bad value and indicates that AEON is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.76
ROIC/WACCN/A
WACCN/A
AEON Yearly LT Debt VS Equity VS FCFAEON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

2.3 Liquidity

AEON has a Current Ratio of 1.43. This is a normal value and indicates that AEON is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.43 indicates that AEON should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
AEON Yearly Current Assets VS Current LiabilitesAEON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 131.82% over the past year.
Measured over the past years, AEON shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.13% on average per year.
EPS 1Y (TTM)131.82%
EPS 3YN/A
EPS 5Y56.13%
EPS Q2Q%101%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AEON will show a very negative growth in Earnings Per Share. The EPS will decrease by -49.88% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-101.33%
EPS Next 2Y-41.9%
EPS Next 3Y-26.16%
EPS Next 5Y-49.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEON Yearly Revenue VS EstimatesAEON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2027 2028 2029 2030 100M 200M 300M 400M 500M
AEON Yearly EPS VS EstimatesAEON Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 20 -20 40 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of AEON.
The average S&P500 Price/Earnings ratio is at 27.21. AEON is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for AEON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0
Fwd PE N/A
AEON Price Earnings VS Forward Price EarningsAEON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.22
AEON Per share dataAEON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

A cheap valuation may be justified as AEON's earnings are expected to decrease with -26.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y-41.9%
EPS Next 3Y-26.16%

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5. Dividend

5.1 Amount

AEON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEON BIOPHARMA INC

NYSEARCA:AEON (7/1/2025, 9:26:04 PM)

Premarket: 0.7701 -0.03 (-3.4%)

0.7972

+0.04 (+4.89%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-58.58%
Ins OwnersN/A
Ins Owner Change2.32%
Market Cap29.62M
Analysts82.86
Price Target367.2 (45961.21%)
Short Float %3.98%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.22
EPS(TTM)298.79
EY37479.93%
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0
BVpS-0.3
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)0
Profitability
Industry RankSector Rank
ROA 1225.58%
ROE N/A
ROCE 2843.07%
ROIC 2246.03%
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1589.97%
ROA(5y)-1126.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.09
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z -6.76
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.82%
EPS 3YN/A
EPS 5Y56.13%
EPS Q2Q%101%
EPS Next Y-101.33%
EPS Next 2Y-41.9%
EPS Next 3Y-26.16%
EPS Next 5Y-49.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y339.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.24%
OCF growth 3YN/A
OCF growth 5YN/A