ARYA Sciences Acquisition IV Corp (ARYD) Financials

$5.20

$-0.17 (-3.17%)

As on 22-Aug-2024 09:30EDT

Market cap

$50 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.73	-0.49	-1.07	0.00	--
Cash Flow from Investing Activities	--	--	--	-149.50	-149.50	--
Cash from Financing Activities	--	-113.02	0.08	0.15	151.07	--
Net Cash Inflow / Outflow	--	--	-0.41	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-2.50	2.23	-9.43	--	--
ROE (%)	-10.08	-2.53	2.23	-9.43	--	--
ROA (%)	-2.43	-2.22	2.08	-8.72	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-551.61	--	151.41	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-755.57	-132.12	69.17	-24,422.69	--	--
Net Profit Growth (%)	76.99	-167.85	147.91	-48,366.45	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.74	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-106.52	8.08	-0.01	0.08	--	--
Close Price ($)	11.23	10.90	10.10	9.92	--	--
High Price ($)	11.27	10.95	10.10	12.38	--	--
Low Price ($)	--	--	9.70	9.73	--	--
Market Cap ($ Cr)	50.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.08	0.00	--	-0.83	--
Short term debt to equity ratio	0.14	0.08	0.00	--	-0.83	--
Current Ratio	0.01	0.01	0.02	0.15	0.03	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-1.25	--	-1.97	-253.76	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.