AEROVATE THERAPEUTICS INC (AVTE) Fundamental Analysis & Valuation

NASDAQ:AVTE • US0080641071

Current stock price

2.68 USD
0 (0%)
At close:
2.6505 USD
-0.03 (-1.1%)
After Hours:

This AVTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AVTE Profitability Analysis

1.1 Basic Checks

  • AVTE had negative earnings in the past year.
  • AVTE had a negative operating cash flow in the past year.
  • In the past 5 years AVTE always reported negative net income.
  • AVTE had a negative operating cash flow in each of the past 5 years.
AVTE Yearly Net Income VS EBIT VS OCF VS FCFAVTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • AVTE has a worse Return On Assets (-86.68%) than 72.34% of its industry peers.
  • AVTE's Return On Equity of -91.10% is in line compared to the rest of the industry. AVTE outperforms 48.40% of its industry peers.
Industry RankSector Rank
ROA -86.68%
ROE -91.1%
ROIC N/A
ROA(3y)-61.34%
ROA(5y)-80.96%
ROE(3y)-66.92%
ROE(5y)-110.13%
ROIC(3y)N/A
ROIC(5y)N/A
AVTE Yearly ROA, ROE, ROICAVTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AVTE 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
AVTE Yearly Profit, Operating, Gross MarginsAVTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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8

2. AVTE Health Analysis

2.1 Basic Checks

  • AVTE has more shares outstanding than it did 1 year ago.
  • AVTE has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AVTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AVTE Yearly Shares OutstandingAVTE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AVTE Yearly Total Debt VS Total AssetsAVTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 5.98 indicates that AVTE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.98, AVTE belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • There is no outstanding debt for AVTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.98
ROIC/WACCN/A
WACCN/A
AVTE Yearly LT Debt VS Equity VS FCFAVTE 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

  • AVTE has a Current Ratio of 20.93. This indicates that AVTE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AVTE (20.93) is better than 95.21% of its industry peers.
  • AVTE has a Quick Ratio of 20.93. This indicates that AVTE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 20.93, AVTE belongs to the top of the industry, outperforming 95.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.93
Quick Ratio 20.93
AVTE Yearly Current Assets VS Current LiabilitesAVTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AVTE Growth Analysis

3.1 Past

  • AVTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.28%, which is quite good.
EPS 1Y (TTM)15.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 12.10% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.29%
EPS Next 2Y-1.49%
EPS Next 3Y19.52%
EPS Next 5Y12.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AVTE Yearly EPS VS EstimatesAVTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 6

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4. AVTE Valuation Analysis

4.1 Price/Earnings Ratio

  • AVTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AVTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVTE Price Earnings VS Forward Price EarningsAVTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVTE Per share dataAVTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AVTE's earnings are expected to grow with 19.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.49%
EPS Next 3Y19.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVTE Dividend Analysis

5.1 Amount

  • No dividends for AVTE!.
Industry RankSector Rank
Dividend Yield N/A

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AVTE Fundamentals: All Metrics, Ratios and Statistics

AEROVATE THERAPEUTICS INC

NASDAQ:AVTE (4/28/2025, 8:00:00 PM)

After market: 2.6505 -0.03 (-1.1%)

2.68

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-25
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap77.69M
Revenue(TTM)N/A
Net Income(TTM)-69.63M
Analysts48.89
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)15.62%
Min EPS beat(2)5.75%
Max EPS beat(2)25.49%
EPS beat(4)2
Avg EPS beat(4)5.57%
Min EPS beat(4)-6.37%
Max EPS beat(4)25.49%
EPS beat(8)2
Avg EPS beat(8)0.32%
EPS beat(12)3
Avg EPS beat(12)-5.75%
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)18.64%
EPS NY rev (1m)10.65%
EPS NY rev (3m)10.65%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-2.44
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS0
BVpS2.64
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.68%
ROE -91.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-61.34%
ROA(5y)-80.96%
ROE(3y)-66.92%
ROE(5y)-110.13%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.93
Quick Ratio 20.93
Altman-Z 5.98
F-Score4
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)15.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.32%
EPS Next Y74.29%
EPS Next 2Y-1.49%
EPS Next 3Y19.52%
EPS Next 5Y12.1%
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 1Y8.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.39%
OCF growth 3YN/A
OCF growth 5YN/A

AEROVATE THERAPEUTICS INC / AVTE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEROVATE THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to AVTE.


What is the valuation status for AVTE stock?

ChartMill assigns a valuation rating of 0 / 10 to AEROVATE THERAPEUTICS INC (AVTE). This can be considered as Overvalued.


How profitable is AEROVATE THERAPEUTICS INC (AVTE) stock?

AEROVATE THERAPEUTICS INC (AVTE) has a profitability rating of 0 / 10.


What is the expected EPS growth for AEROVATE THERAPEUTICS INC (AVTE) stock?

The Earnings per Share (EPS) of AEROVATE THERAPEUTICS INC (AVTE) is expected to grow by 74.29% in the next year.