Artiva Biotherapeutics, Inc.
جودة البيانات: 100%
ARTV
NASDAQ
Manufacturing
Chemicals
KWD 9.10
▲
KWD 1.61
(21.50%)
6 months return
—
Momentum
Neutral
ROE
-60.28%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-60.28%
أقل من متوسط القطاع (-54.47%)
ROIC-47.88%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio11.65
Interest CoverageN/A
التقييم
PE (TTM|NTM)
-2.01 | -2.75
أقل من متوسط القطاع (-1.49)
P/B Ratio1.30
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -79.34 M
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
5 محللين
Buy
+86.8%
upside to target
الحالي
KWD 9.10
Consensus Target
KWD 17.00
KWD 10.00
أدنى
KWD 23.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-2.75
ربحية السهم المستقبلية
-KWD 2.48
الإيرادات المقدّرة
0.0
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.84
·
Rev Est: 0.0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.83 | -KWD 0.87 | -KWD 0.88 | -KWD 0.84 | — | — |
| Estimate | -KWD 0.62 | -KWD 0.77 | -KWD 0.80 | -KWD 0.80 | -KWD 0.84 | -KWD 0.77 |
| المفاجأة | -33.87% | -12.99% | -10.00% | -5.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -60.28% · Net Margin: N/A
Profitability
ROE: -60.28% · Net Margin: N/A| Revenue (TTM) | 0.0 | Net Income (TTM) | -83.87 M |
| ROE | -60.28% | ROA | -52.70% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -79.34 M |
| ROIC | -47.88% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 11.65
Safety
D/E: N/A · Current: 11.65| Debt / Equity | N/A | Current Ratio | 11.65 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 118.41 M | Tangible Book Value | 129.22 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2.01 · EV/EBITDA: N/A
Valuation
P/E: -2.01 · EV/EBITDA: N/A| P/E Ratio | -2.01 | Forward P/E | -2.75 |
| P/B Ratio | 1.30 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -47.14% | ||
| Market Cap | 168.32 M | Enterprise Value | 142.81 M |
Per Share
EPS: -3.43 · FCF/Share: -3.21
Per Share
EPS: -3.43 · FCF/Share: -3.21| EPS (Diluted TTM) | -3.43 | Revenue / Share | 0.00 |
| FCF / Share | -3.21 | OCF / Share | -3.11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 94.60% · CapEx/Rev: N/A
Efficiency
FCF Conv: 94.60% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 94.60% |
| SBC-Adj. FCF | -87.46 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 0.0 | 251,000.0 |
| Net Income | -83.87 M | -65.37 M |
| EPS (Diluted) | -3.43 | -5.81 |
| Gross Profit | — | — |
| Operating Income | -89.81 M | -67.28 M |
| EBITDA | — | — |
| R&D Expenses | 69.54 M | 50.33 M |
| SG&A Expenses | — | — |
| D&A | 2.60 M | 2.43 M |
| Interest Expense | — | — |
| Income Tax | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 130.94 M | 209.58 M |
| Total Liabilities | 20.97 M | 22.94 M |
| Shareholders' Equity | 109.97 M | 186.64 M |
| Total Debt | — | — |
| Cash & Equivalents | 26.70 M | 40.24 M |
| Current Assets | 112.67 M | 188.63 M |
| Current Liabilities | 13.09 M | 12.25 M |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.0 | -1.5 |
| P/B | 1.3 | 1.6 |
| ROE % | -60.3 | -54.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
{"event":"ticker_viewed","properties":{"ticker":"ARTV","listing_kind":"stock","pathname":"/stocks/artv","exchange":"NASDAQ","country":"US"}}