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ARTV US Equity
Artiva Biotherapeutics, Inc.
6.29USD▼ 7.09%
Healthcare
Biotechnology
96)Comparar97)Tesis →
Market Cap
$308M
Shares Outstanding
49M
Net Income (TTM)
−$91M
FCF (TTM)
−$77M
— Annual —FY2025
Revenue
$0
ROE
-76.3%
ROCE
-76.2%
Current Ratio
8.61
FCF / Share
-1.62
Book Value / Share
2.25
ARTV US Equity
6.29USD▼ 7.09%
Tesis →

Artiva Biotherapeutics, Inc. (ARTV): análisis fundamental y valoración

Artiva Biotherapeutics, Inc. cotiza a 6.29 USD y tiene una capitalización bursátil de $308M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados115Beta2.41Web↗ www.artivabio.com

Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. Its lead product candidate includes AlloNK, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
—
P/Book
2.8×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
—
FCF Margin
—
ROE
-76.3%
ROCE
-76.2%
ROA
-64.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
−$96M
Net Income TTM
−$91M
FCF TTM
−$77M
EPS TTM
-3.31
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
8.61
Interest Coverage
—
Working Capital
$100M
Book Value / Share
2.25
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-100.0%
Net Income YoY
-28.3%
FCF YoY
-42.5%
EPS Diluted YoY
+41.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.62
CapEx % Revenue
—
Rev / Employee
—
Empresas similares
Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaARTVMediana SectorΔ
Gross Margin—57.0%—
Operating Margin—-38.6%—
Net Margin—-33.6%—
FCF Margin—-13.9%—
ROE-76.3%-40.4%-35.9%
ROA-64.0%-32.0%-32.0%
Current Ratio8.612.84+5.77
Debt / Equity—0.28—
Scoring Fundamental
Capital Allocation
0/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)