Aridis Pharmaceuticals, Inc.

ARDS

ARDSAridis Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

- -

4,457.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-198.2	- -	- -	- -
Return on Assets (%)	- -	-100.61	-76.11	-99.64	-103.67	-201.34	-146.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.07	100	100	- -	- -	- -	- -
EBITDA Margin (%)	-346.45	-2,287.91	-864.49	- -	- -	- -	- -
Operating Margin (%)	-347.47	-2,295.12	-874.76	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	180.27	- -	- -	- -
Pretax Margin (%)	-371.18	-2,866.98	-801.78	- -	- -	- -	- -
Profit Margin (%)	-371.18	-2,866.98	-801.78	- -	- -	- -	- -
Net Income to Common Margin (%)	-391.67	-3,191.74	-851	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.23	10.18	5.78	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-198.2	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	1	6	6
ST Debt	- -	- -	- -	- -	- -	1	5
LT Debt	- -	- -	- -	- -	- -	5	1
Total Debt/EBITDA	- -	- -	- -	- -	-0.03	-0.14	-0.21
Net Debt/EBITDA	2.84	1.28	1.02	0.73	0.34	0.29	0.02
Total Debt/EBIT	- -	- -	- -	- -	-0.03	-0.14	-0.2
Net Debt/EBIT	2.83	1.27	1	0.72	0.34	0.28	0.02
EBITDA to Interest Expense	-21.48	- -	-56.75	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-21.52	- -	-58.36	- -	- -	- -	- -
EBIT to Interest Expense	-21.54	- -	-57.42	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-200.21	-237.05	83.24	13	-57.43	-48.93	-164.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-3.46	-74.06	-7.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.83	19.71	8.79
Total Debt/Equity (%)	- -	- -	- -	- -	-8.24	-45.6	-25.3
Total Debt/Capital (%)	- -	- -	- -	- -	-8.98	-83.82	-33.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.73	22.31	41.71
Net Debt to Equity	-161.82	-219.45	-92.11	-574.72	86.59	92.45	2.38
Net Debt/Capital (%)	261.75	183.72	-1,166.92	121.06	46.41	48.04	2.51
EBITDA	-8	-20	-24	-29	-22	-42	-30
EBITDA-CapEx	-8	-20	-25	-29	-22	-43	-30
Operating Income (Loss)	-8	-20	-24	-29	-22	-43	-30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	9.3	7.91	4.58	1.08	0.37	0.54	0.13
Current Ratio	9.35	7.98	5.35	1.34	0.57	0.73	0.32
Quick Ratio	9.33	7.91	4.97	1.1	0.38	0.55	0.17
CFO/Avg Current Liab	- -	-6.3	-5.73	-0.66	-0.98	-0.82	-0.83
Common Equity/Total Assets	-200.21	-237.05	83.24	13	-57.43	-48.93	-164.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-3.46	-74.06	-7.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.83	19.71	8.79
Total Debt/Equity (%)	- -	- -	- -	- -	-8.24	-45.6	-25.3
Total Debt/Capital (%)	- -	- -	- -	- -	-8.98	-83.82	-33.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.73	22.31	41.71
CFO/Total Liabilities	-69.52	-116.72	-458.2	-33.53	-86.04	-57.48	-74.82
CFO/CapEx	-406.07	-25.15	-35.85	-46.89	-55.79	-43.28	-355.21
Altman's Z-Score	-1.24	-3.95	5.47	-7.23	-15.55	-13.69	-26.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	25.67	3.32	- -	- -	- -	- -
Days Sales Outstanding	- -	14.22	109.88	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	90	40	61	41	32
- Cash & Cash Equivalents	22	25	24	21	8	18	5
+ Preferred Equity and Hybrid Capital	59	74	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	6	6
Enterprise Value	37	49	66	19	54	29	33
Total Capital	14	11	26	4	-8	-7	-18
Total Debt/Capital (%)	- -	- -	- -	- -	-8.98	-83.82	-33.86
Total Debt / EV	- -	- -	- -	- -	0.01	0.21	0.18
EV/Sales	16.13	57.1	23.81	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	35	38	56	29	22
Diluted Enterprise Value	37	49	11	17	48	17	23
EV per Share	4.64	6.06	8.1	2.11	5.32	1.65	1.23
TTM Sales	2	1	3	- -	- -	- -	- -
TTM EBITDA	-8	-20	-24	-29	-22	-42	-30
TTM Operating Income	-8	-20	-24	-29	-22	-43	-30
TTM Cash Flow to Firm	-6	-18	-24	-8	-20	-23	-29
TTM Free Cash Flow to Firm	-6	-17	-23	-8	-20	-22	-29

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1.48	-4.71	-2.77	-1.28	-0.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	37	49	66	19	54	29	33
Low Price	- -	- -	7.59	4.07	3.8	1.89	0.68
EV/Sales	16.13	57.1	23.81	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.6	-2.37	-2.79	-1.48	-0.87
Price/Earnings High	- -	- -	-1.86	-3.53	-4.18	-2.47	-1.82
Price/Earnings Low	- -	- -	-1.02	-1.16	-1.56	-0.55	-0.42
Price/Book Value	- -	- -	3.42	10.92	-7.04	-3.15	-1.32
Price/Book Value Average	- -	- -	3.68	20.39	-7.89	-6.88	-1.58
Price/Book Value High	- -	- -	4.27	30.41	-11.8	-11.44	-3.28
Price/Book Value Low	- -	- -	2.34	9.98	-4.41	-2.55	-0.76
Price/Tangible Book Value	- -	- -	3.42	11.01	-7.02	-3.14	-1.32
Price/Tangible Book Value Average	- -	- -	3.69	20.57	-7.86	-6.87	-1.58
Price/Tangible Book Value High	- -	- -	4.27	30.69	-11.77	-11.42	-3.28
Price/Tangible Book Value Low	- -	- -	2.34	10.07	-4.39	-2.55	-0.76
Price/Sales	- -	- -	12.66	- -	- -	- -	- -
Price/Sales Average	- -	- -	13.65	- -	- -	- -	- -
Price/Sales High	- -	- -	15.81	- -	- -	- -	- -
Price/Sales Low	- -	- -	8.66	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.44	-4.61	-2.72	-1.25	-0.76
Price/Cash Flow Average	- -	- -	-1.55	-8.62	-3.05	-2.73	-0.91
Price/Cash Flow High	- -	- -	-1.8	-12.85	-4.56	-4.54	-1.9
Price/Cash Flow Low	- -	- -	-0.98	-4.22	-1.7	-1.01	-0.44
Price/Free Cash Flow Average	- -	- -	-1.59	-8.8	-3.1	-2.79	-0.91
Price/Free Cash Flow High	- -	- -	-1.85	-13.13	-4.64	-4.65	-1.9
Price/Free Cash Flow Low	- -	- -	-1.01	-4.31	-1.73	-1.04	-0.44
EV/Sales Average	16.13	57.1	26.36	- -	- -	- -	- -
EV/Sales High	16.13	57.1	31.92	- -	- -	- -	- -
EV/Sales Low	16.13	57.1	13.52	- -	- -	- -	- -
EV/EBITDA Average	-4.66	-2.5	-3.05	-1.85	-2.76	-1.85	-1.34
EV/EBITDA High	-4.66	-2.5	-3.69	-3.12	-4.3	-3.26	-2.74
EV/EBITDA Low	-4.66	-2.5	-1.56	-0.54	-1.39	-0.5	-0.67
EV/EBIT Average	-4.64	-2.49	-3.01	-1.83	-2.72	-1.83	-1.32
EV/EBIT High	-4.64	-2.49	-3.65	-3.08	-4.24	-3.23	-2.69
EV/EBIT Low	-4.64	-2.49	-1.55	-0.53	-1.37	-0.5	-0.66
Last Price	- -	- -	11.09	4.45	6.07	2.33	1.18
High Price	- -	- -	13.85	12.4	10.18	8.47	2.94
Enterprise Value Average	37	49	73	53	61	78	39
Enterprise Value High	37	49	88	90	95	138	81
Enterprise Value Low	37	49	37	15	31	21	20

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-198.2	- -	- -	- -
Return on Assets (%)	- -	-100.61	-76.11	-99.64	-103.67	-201.34	-146.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.07	100	100	- -	- -	- -	- -
EBITDA Margin (%)	-346.45	-2,287.91	-864.49	- -	- -	- -	- -
Operating Margin (%)	-347.47	-2,295.12	-874.76	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	180.27	- -	- -	- -
Pretax Margin (%)	-371.18	-2,866.98	-801.78	- -	- -	- -	- -
Profit Margin (%)	-371.18	-2,866.98	-801.78	- -	- -	- -	- -
Net Income to Common Margin (%)	-391.67	-3,191.74	-851	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.23	10.18	5.78	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-198.2	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	1	6	6
ST Debt	- -	- -	- -	- -	- -	1	5
LT Debt	- -	- -	- -	- -	- -	5	1
Total Debt/EBITDA	- -	- -	- -	- -	-0.03	-0.14	-0.21
Net Debt/EBITDA	2.84	1.28	1.02	0.73	0.34	0.29	0.02
Total Debt/EBIT	- -	- -	- -	- -	-0.03	-0.14	-0.2
Net Debt/EBIT	2.83	1.27	1	0.72	0.34	0.28	0.02
EBITDA to Interest Expense	-21.48	- -	-56.75	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-21.52	- -	-58.36	- -	- -	- -	- -
EBIT to Interest Expense	-21.54	- -	-57.42	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-200.21	-237.05	83.24	13	-57.43	-48.93	-164.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-3.46	-74.06	-7.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.83	19.71	8.79
Total Debt/Equity (%)	- -	- -	- -	- -	-8.24	-45.6	-25.3
Total Debt/Capital (%)	- -	- -	- -	- -	-8.98	-83.82	-33.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.73	22.31	41.71
Net Debt to Equity	-161.82	-219.45	-92.11	-574.72	86.59	92.45	2.38
Net Debt/Capital (%)	261.75	183.72	-1,166.92	121.06	46.41	48.04	2.51
EBITDA	-8	-20	-24	-29	-22	-42	-30
EBITDA-CapEx	-8	-20	-25	-29	-22	-43	-30
Operating Income (Loss)	-8	-20	-24	-29	-22	-43	-30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	9.3	7.91	4.58	1.08	0.37	0.54	0.13
Current Ratio	9.35	7.98	5.35	1.34	0.57	0.73	0.32
Quick Ratio	9.33	7.91	4.97	1.1	0.38	0.55	0.17
CFO/Avg Current Liab	- -	-6.3	-5.73	-0.66	-0.98	-0.82	-0.83
Common Equity/Total Assets	-200.21	-237.05	83.24	13	-57.43	-48.93	-164.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-3.46	-74.06	-7.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.83	19.71	8.79
Total Debt/Equity (%)	- -	- -	- -	- -	-8.24	-45.6	-25.3
Total Debt/Capital (%)	- -	- -	- -	- -	-8.98	-83.82	-33.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.73	22.31	41.71
CFO/Total Liabilities	-69.52	-116.72	-458.2	-33.53	-86.04	-57.48	-74.82
CFO/CapEx	-406.07	-25.15	-35.85	-46.89	-55.79	-43.28	-355.21
Altman's Z-Score	-1.24	-3.95	5.47	-7.23	-15.55	-13.69	-26.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	25.67	3.32	- -	- -	- -	- -
Days Sales Outstanding	- -	14.22	109.88	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	90	40	61	41	32
- Cash & Cash Equivalents	22	25	24	21	8	18	5
+ Preferred Equity and Hybrid Capital	59	74	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	6	6
Enterprise Value	37	49	66	19	54	29	33
Total Capital	14	11	26	4	-8	-7	-18
Total Debt/Capital (%)	- -	- -	- -	- -	-8.98	-83.82	-33.86
Total Debt / EV	- -	- -	- -	- -	0.01	0.21	0.18
EV/Sales	16.13	57.1	23.81	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	35	38	56	29	22
Diluted Enterprise Value	37	49	11	17	48	17	23
EV per Share	4.64	6.06	8.1	2.11	5.32	1.65	1.23
TTM Sales	2	1	3	- -	- -	- -	- -
TTM EBITDA	-8	-20	-24	-29	-22	-42	-30
TTM Operating Income	-8	-20	-24	-29	-22	-43	-30
TTM Cash Flow to Firm	-6	-18	-24	-8	-20	-23	-29
TTM Free Cash Flow to Firm	-6	-17	-23	-8	-20	-22	-29

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1.48	-4.71	-2.77	-1.28	-0.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	37	49	66	19	54	29	33
Low Price	- -	- -	7.59	4.07	3.8	1.89	0.68
EV/Sales	16.13	57.1	23.81	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.6	-2.37	-2.79	-1.48	-0.87
Price/Earnings High	- -	- -	-1.86	-3.53	-4.18	-2.47	-1.82
Price/Earnings Low	- -	- -	-1.02	-1.16	-1.56	-0.55	-0.42
Price/Book Value	- -	- -	3.42	10.92	-7.04	-3.15	-1.32
Price/Book Value Average	- -	- -	3.68	20.39	-7.89	-6.88	-1.58
Price/Book Value High	- -	- -	4.27	30.41	-11.8	-11.44	-3.28
Price/Book Value Low	- -	- -	2.34	9.98	-4.41	-2.55	-0.76
Price/Tangible Book Value	- -	- -	3.42	11.01	-7.02	-3.14	-1.32
Price/Tangible Book Value Average	- -	- -	3.69	20.57	-7.86	-6.87	-1.58
Price/Tangible Book Value High	- -	- -	4.27	30.69	-11.77	-11.42	-3.28
Price/Tangible Book Value Low	- -	- -	2.34	10.07	-4.39	-2.55	-0.76
Price/Sales	- -	- -	12.66	- -	- -	- -	- -
Price/Sales Average	- -	- -	13.65	- -	- -	- -	- -
Price/Sales High	- -	- -	15.81	- -	- -	- -	- -
Price/Sales Low	- -	- -	8.66	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.44	-4.61	-2.72	-1.25	-0.76
Price/Cash Flow Average	- -	- -	-1.55	-8.62	-3.05	-2.73	-0.91
Price/Cash Flow High	- -	- -	-1.8	-12.85	-4.56	-4.54	-1.9
Price/Cash Flow Low	- -	- -	-0.98	-4.22	-1.7	-1.01	-0.44
Price/Free Cash Flow Average	- -	- -	-1.59	-8.8	-3.1	-2.79	-0.91
Price/Free Cash Flow High	- -	- -	-1.85	-13.13	-4.64	-4.65	-1.9
Price/Free Cash Flow Low	- -	- -	-1.01	-4.31	-1.73	-1.04	-0.44
EV/Sales Average	16.13	57.1	26.36	- -	- -	- -	- -
EV/Sales High	16.13	57.1	31.92	- -	- -	- -	- -
EV/Sales Low	16.13	57.1	13.52	- -	- -	- -	- -
EV/EBITDA Average	-4.66	-2.5	-3.05	-1.85	-2.76	-1.85	-1.34
EV/EBITDA High	-4.66	-2.5	-3.69	-3.12	-4.3	-3.26	-2.74
EV/EBITDA Low	-4.66	-2.5	-1.56	-0.54	-1.39	-0.5	-0.67
EV/EBIT Average	-4.64	-2.49	-3.01	-1.83	-2.72	-1.83	-1.32
EV/EBIT High	-4.64	-2.49	-3.65	-3.08	-4.24	-3.23	-2.69
EV/EBIT Low	-4.64	-2.49	-1.55	-0.53	-1.37	-0.5	-0.66
Last Price	- -	- -	11.09	4.45	6.07	2.33	1.18
High Price	- -	- -	13.85	12.4	10.18	8.47	2.94
Enterprise Value Average	37	49	73	53	61	78	39
Enterprise Value High	37	49	88	90	95	138	81
Enterprise Value Low	37	49	37	15	31	21	20

Shares Outstanding	8	8	8	9	10	18	27
Diluted Weighted Avg Shares	8	8	3	8	9	12	19
Basic Weighted Avg Shares	8	8	3	8	9	12	19
Revenue per Share	0.29	0.11	0.88	- -	- -	- -	- -
EBITDA per Share	-1	-2.49	-7.57	-3.4	-2.41	-3.44	-1.57
Operating Income per Share	-1	-2.5	-7.66	-3.44	-2.44	-3.47	-1.6
Basic EPS, GAAP	-1.13	-3.48	-7.46	-3.51	-2.44	-3.43	-1.62
Basic EPS from Cont Ops	-1.07	-3.12	-7.02	-3.51	-2.44	-3.43	-1.62
Diluted EPS, GAAP	-1.13	-3.48	-7.46	-3.51	-2.44	-3.43	-1.62
Diluted EPS from Cont Ops	-1.07	-3.12	-7.02	-3.51	-2.44	-3.43	-1.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.77	-2.23	-7.71	-0.96	-2.23	-1.87	-1.55
Free Cash Flow per Basic Share	-0.77	-2.31	-7.93	-0.99	-2.27	-1.91	-1.56
Cash & Equivalents per Share	2.83	3.1	2.99	2.34	0.82	1.02	0.18
Book Value per Share	-5.72	-7.74	3.25	0.41	-0.86	-0.74	-0.9
Tangible Book Value per Share	-5.72	-7.75	3.24	0.4	-0.87	-0.74	-0.9

Aridis Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)