ARCA biopharma, Inc.
NASDAQ Capital MarketTotal Valuation
ARCA biopharma, Inc. carries a market capitalization of 34.82M, placing it among publicly traded companies globally. Its enterprise value stands at 313.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.82M |
| Enterprise Value | 313.05M |
Share Statistics
ARCA biopharma, Inc. currently has 14.50M shares outstanding.
| Shares Outstanding | 14.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.79 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | -50.29 |
| P/OCF Ratio | -50.29 |
Financial Position
ARCA biopharma, Inc. maintains a current ratio of 26.61, meaning it holds 26.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.61 |
| Quick Ratio | 26.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ARCA biopharma, Inc.'s stock has gained approximately 19.40299% over the past 52 weeks. The 50-day moving average sits at 39.21, while the 200-day moving average is 30.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.40299% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 30.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.05M, while operating income came in at -9.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -9.13M |
| Pretax Income | -7.20M |
| Net Income | -7.20M |
| EBITDA | -9.05M |
| EBIT | -9.13M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
Total book value stands at -193.41M, with working capital of 32.55M providing operational flexibility.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | N/A |
| Net Debt | -33.28M |
| Equity (Book Value) | -193.41M |
| Book Value Per Share | -13.36 |
| Working Capital | 32.55M |
Cash Flow
ARCA biopharma, Inc. produced -6.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.89M |
| FCF Per Share | -0.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -1.99 |
Stock Splits
ARCA biopharma, Inc.'s most recent stock split took place on September 3, 2024 with a 12:1 split ratio.
| Last Split Date | 9/3/2024 |
| Split Ratio | 12:1 |
Scores
ARCA biopharma, Inc. posts an Altman Z-Score of 155.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 155.76 |