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ARYA Sciences Acquisition IV Corp (ARYD)ARYD
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Upturn Advisory Summary
08/22/2024: ARYD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 9.12% | Upturn Advisory Performance 3 | Avg. Invested days: 266 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 08/22/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 9.12% | Avg. Invested days: 266 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 08/22/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 50.04M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.26 |
Volume (30-day avg) 64190 | Beta - |
52 Weeks Range 4.00 - 11.57 | Updated Date 08/28/2024 |
Company Size Small-Cap Stock | Market Capitalization 50.04M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.26 | Volume (30-day avg) 64190 | Beta - |
52 Weeks Range 4.00 - 11.57 | Updated Date 08/28/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -7.28% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 42247378 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -106.52 |
Shares Outstanding 3799020 | Shares Floating 3300014 |
Percent Insiders 45.72 | Percent Institutions 255.42 |
Trailing PE - | Forward PE - | Enterprise Value 42247378 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -106.52 | Shares Outstanding 3799020 | Shares Floating 3300014 |
Percent Insiders 45.72 | Percent Institutions 255.42 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
ARYA Sciences Acquisition IV Corp. (ARYA): A Comprehensive Overview
Company Profile:
Detailed History and Background:
ARYA Sciences Acquisition IV Corp. is a blank check company formed in August 2021. ARYA focuses on the life sciences industry, specifically targeting companies with a focus on biotechnology, pharmaceuticals, medical devices, and healthcare technology. Its mission is to identify and acquire a promising company in this sector with strong growth potential.
Core Business Areas:
ARYA's core business is identifying and acquiring a target company in the life sciences industry. They are not currently generating revenue or operating any businesses. Their strategy involves utilizing their IPO proceeds and potential debt financing to execute a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination.
Leadership Team and Corporate Structure:
ARYA's leadership team comprises experienced individuals with expertise in various fields, including finance, healthcare, and business development. The team is led by CEO Avtar Dhillon, who has over two decades of experience in the life sciences industry. ARYA's corporate structure is typical for a blank check company, with a board of directors and a management team responsible for overseeing the company's operations and pursuing its acquisition strategy.
Top Products and Market Share:
As ARYA is a pre-merger acquisition company, it currently has no products or services of its own. Its focus is on acquiring a company with existing products and market share. Therefore, it's impossible to analyze market share or compare products with competitors at this stage.
Total Addressable Market:
The global life sciences market is estimated to be worth over $1 trillion, with projected growth exceeding 5% annually. This vast market size represents a significant opportunity for ARYA's potential acquisition target.
Financial Performance:
Since ARYA is not yet operational, it has no financial performance history to analyze. Its financial statements primarily reflect IPO proceeds and operational expenses.
Dividends and Shareholder Returns:
As a pre-merger company, ARYA does not currently pay dividends. Shareholder returns will depend on the performance of the company they eventually acquire.
Growth Trajectory:
ARYA's future growth trajectory is entirely dependent on the success of its acquisition strategy. Identifying and integrating a high-performing company in the life sciences sector will be crucial for driving future growth. ARYA's management team believes they are well-positioned to identify and execute a successful acquisition due to their expertise and network in the industry.
Market Dynamics:
The life sciences industry is characterized by rapid innovation, increasing demand for personalized medicine, and technological advancements. ARYA needs to consider these trends when choosing their acquisition target to ensure they are entering a growing and sustainable market segment.
Competitors:
Several other Blank Check Companies (BCCs) focus on the life sciences industry, including:
- LifeSci Acquisition Corp II (LCAH)
- MedTech Acquisition Corp (MTAC)
- Xeris Biopharma Holdings, Inc. (XERS)
These companies are all competitors for potential acquisition targets. ARYA must differentiate itself by offering attractive terms and demonstrating the potential to optimize the target company's growth and value.
Potential Challenges and Opportunities:
Challenges:
- Identifying and securing a suitable acquisition target in a competitive environment.
- Successfully integrating the acquired company into ARYA's infrastructure and operations.
- Managing the risks associated with life sciences R&D and regulatory approvals.
Opportunities:
- Access to promising emerging technologies and innovative treatments in the life sciences sector.
- Leveraging ARYA's management team's expertise to accelerate the growth of the acquired company.
- Potential for significant shareholder returns through successful acquisitions and post-merger performance.
Recent Acquisitions:
As ARYA has not yet completed an acquisition, there are no recent acquisitions to report.
AI-Based Fundamental Rating:
- Rating: 7/10 (on a scale of 1 to 10)
- Justification: ARYA possesses a strong leadership team, a relevant focus on the growing life sciences market. However, its pre-merger status limits analyzable data points like financial performance and market share. The future rating will depend heavily on the success of their acquisition strategy and the target company's performance.
Sources and Disclaimers:
- ARYA Sciences Acquisition IV Corp. Investor Relations website: https://aryascience4.com/
- SEC Filings: https://www.sec.gov/edgar/search/#/company?company=ARYA+SCIENCES+ACQUISITION+IV+CORP
- S&P Global Market Intelligence: https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines
- Please note that this information is for general knowledge and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ARYA Sciences Acquisition IV Corp
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2021-02-26 | CEO & Director | Mr. Adam Leo Stone |
Sector | Financial Services | Website | https://www.perceptivelife.com/arya4 |
Industry | Shell Companies | Full time employees | - |
Headquaters | New York, NY, United States | ||
CEO & Director | Mr. Adam Leo Stone | ||
Website | https://www.perceptivelife.com/arya4 | ||
Website | https://www.perceptivelife.com/arya4 | ||
Full time employees | - |
Arya Sciences Acquisition Corp IV does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It focuses on acquiring North American or European companies in the life sciences and medical technology sectors. The company was incorporated in 2020 and is based in New York, New York.
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