Aardvark Therapeutics, Inc. Common Stock

Aardvark Therapeutics, Inc. Common Stock

AARDยทNASDAQ

$3.81

-4.5%
HealthcareBiotechnology

Aardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is the ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen that is in Phase III clinical trial for hyperphagia associated with Prader-Willi Syndrome, as well as in Phase II clinical trial for hyperphagia associated with acquired hypothalamic obesity resultant from treatment of craniopharyngioma, including surgery or radiation. It also developing ARD-201, which is in Phase I clinical trial for the treatment of obesity. The company was incorporated in 2017 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$83.12M
EPS-2.9300
P/E Ratio-1.30
Earnings Date08/12/2026
Aardvark Therapeutics, Inc. Common Stock

Aardvark Therapeutics, Inc. Common Stock Fair Value Envelope

AARD ยท NASDAQ

Our analysis suggests that AARD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.81, this represents a potential HIDDEN relative to our calculated worth for Aardvark Therapeutics, Inc. Common Stock.

Intrinsic Value
Current Price: $3.81

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$46.7M
+ Cash & Equivalents$47.1M
Firm Value$355.8K
- Debt$441.0K
Equity Value-$85.2K
/ Shares Outstanding21,698,286B
DCF Value-$0
OVERVALUED BY 100%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$27.1M
-$13.5M
-$6.8M
-$3.4M
-$1.7M
-$846.4K
-$423.2K
-$211.6K
-$105.8K
-$52.9K
Maintenance CapEx
-$9.5K
-$4.8K
-$2.4K
-$1.2K
-$594
-$297
-$148
-$74
-$37
-$19
Owner Earnings
-$27.1M
-$13.5M
-$6.8M
-$3.4M
-$1.7M
-$846.7K
-$423.4K
-$211.7K
-$105.8K
-$52.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$25.1M
-$11.6M
-$5.4M
-$2.5M
-$1.2M
-$533.6K
-$247.0K
-$114.4K
-$52.9K
-$24.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.