Aardvark Therapeutics Inc banner
A

Aardvark Therapeutics Inc
NASDAQ:AARD

Watchlist Manager
Aardvark Therapeutics Inc
NASDAQ:AARD
Watchlist
Price: 5.39 USD 0.37% Market Closed
Market Cap: $117.6m

P/OCF

-2.2
Current
60%
Cheaper
vs 3-y average of -5.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.2
=
Market Cap
$90.1m
/
Operating Cash Flow
$-54.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.2
=
Market Cap
$90.1m
/
Operating Cash Flow
$-54.2m

Valuation Scenarios

Aardvark Therapeutics Inc is trading above its industry average

If P/OCF returns to its Industry Average (13.5), the stock would be worth $-33.57 (723% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-723%
Maximum Upside
No Upside Scenarios
Average Downside
719%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -2.2 $5.39
0%
Industry Average 13.5 $-33.57
-723%
Country Average 13.3 $-33.12
-714%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Aardvark Therapeutics Inc
NASDAQ:AARD
117.6m USD -2.2 -2
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 49.7 40.5
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 22.3 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 13.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.4B GBP 19.7 28
CH
Novartis AG
SIX:NOVN
223.1B CHF 14.3 19.5
US
Merck & Co Inc
NYSE:MRK
276.9B USD 16.8 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 907.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 9.8 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 13.1 19.8
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 8.3 16.8
P/E Multiple
Earnings Growth PEG
US
A
Aardvark Therapeutics Inc
NASDAQ:AARD
Average P/E: 21.9
Negative Multiple: -2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.5
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 488 companies
0th percentile
-2.2
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Aardvark Therapeutics Inc
Glance View

Market Cap
117.6m USD
Industry
Pharmaceuticals

Aardvark Therapeutics, Inc. operates as a biotechnology company. The company is headquartered in San Diego, California and currently employs 18 full-time employees. The company went IPO on 2025-02-13. The firm targets biological pathways associated with alleviating hunger that has the potential to deliver transformative outcomes for patients. The company is focused on developing selective compounds, targeting Bitter Taste Receptors (TAS2Rs) for hunger-associated conditions. Its initial compounds target TAS2Rs expressed in the gut lumen, which normally respond to the nutrients in food and participate in the gut-brain axis. Its wholly owned lead product candidate, ARD-101 (denatonium acetate monohydrate), is an oral gut-restricted small-molecule agonist of certain TAS2Rs expressed in the gut lumen for which it has initiated a Phase III clinical trial for hyperphagia associated with Prader-Willi Syndrome (PWS).

AARD Intrinsic Value
3.88 USD
Overvaluation 28%
Intrinsic Value
Price $5.39
A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett