AEON Biopharma (AEON) Company Statistics | The Fly

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AEON Biopharma (AEON) Company Statistics | The Fly

AEON Biopharma

· AEON

Dashboard

Financials

Ratios

Valuation

Statistics

12.92 M

+15.83%

General

Market Cap: $12.92M
Enterprise Value: $12.59M
Shares Outstanding: 37,155,500
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -924.25%
ROE: 204.18%
ROIC: 1699.74%
Current Ratio: 0.54
Debt-to-Equity: -0.18
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -0.49

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: -105.42%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $19.83M
Operating Income: -$19.87M
Net Profit: -$54.62M

Balance Sheet

Cash and Equivalents: $3.43M
Working Capital: -$3.35M
Total Assets: $5.91M
Net Debt: -$656K
Total Liabilities: $21.27M
Total Equity: -$15.36M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$13.64M
Cash Flow from Investing: —
Cash Flow from Financing: $8.63M
Free Cash Flow: -$13.64M
Capital Expenditures: $0