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XNASADGM
Market cap7mUSD
Dec 24, Last price  
0.95USD
1D
-12.56%
1Q
-69.93%
IPO
-89.47%
Name

ARYA Sciences Acquisition Corp IV

Chart & Performance

D1W1MN
XNAS:ADGM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L
-13,539-6,561,8723,144,042-2,133,335
CFO
-726k
L+49.60%
2,323-1,070,146-485,193-725,858

Profile

ARYA Sciences Acquisition Corp IV does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.
URL
http://www.perceptivelife.com/arya4/
IPO date
Feb 26, 2021
Employees
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
Cost of revenue
9,500
1,009
6,614
Unusual Expense (Income)
NOPBT
(9,500)
(1,009)
(6,614)
NOPBT Margin
Operating Taxes
(2,077)
(289)
Tax Rate
NOPAT
(9,500)
1,067
(6,325)
Net income
(2,133)
-167.85%
3,144
-147.91%
(6,562)
48,366.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
(115,072)
(45)
151,106
BB yield
107.63%
0.02%
-79.43%
Debt
Debt current
2,175
120
Long-term debt
Deferred revenue
Other long-term liabilities
2,616
2,616
5,232
Net debt
(38,421)
(151,600)
(150,054)
Cash flow
Cash from operating activities
(726)
(485)
(1,070)
CAPEX
Cash from investing activities
113,672
(149,500)
Cash from financing activities
(113,017)
75
151
FCF
(5,533)
1,957
(1,253)
Balance
Cash
20
91
501
Long term investments
40,576
151,629
149,552
Excess cash
40,596
151,720
150,054
Stockholders' equity
25,683
142,888
139,205
Invested Capital
4,922
2,736
5,232
ROIC
26.79%
ROCE
EV
Common stock shares outstanding
9,809
19,186
19,186
Price
10.90
7.92%
10.10
1.87%
9.92
 
Market cap
106,918
-44.83%
193,784
1.87%
190,234
 
EV
68,497
42,184
40,181
EBITDA
(9,500)
(1,009)
(6,614)
EV/EBITDA
Interest
2,077
Interest/NOPBT