Where do ARS Pharmaceuticals, Inc.'s ratios come from?

Every ratio is computed from ARS Pharmaceuticals, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	-200%+3.2pp	-203.3%-147pp	-56.1%-13.3pp	-42.7%-26.6pp	-16.1%-25.1pp
EBITDA margin	-203%+8.3pp	-211.3%-117pp	-94.5%-2.1pp	-92.5%-18.5pp	-74%-20.0pp
Free cash flow margin	-177.1%+26.0pp	-203.1%-143pp	-60.2%-12.7pp	-47.5%-25.8pp	-21.7%-36.2pp
Returns
Return on equity	-136.4%-44.1pp	-92.3%-46.4pp	-45.9%-22.4pp	-23.6%-16.7pp	-6.9%-10.2pp
Return on assets	-64.4%-13.9pp	-50.5%-23.4pp	-27.1%-9.2pp	-17.9%-12.3pp	-5.6%-8.4pp
Return on invested capital	-125.5%-29.8pp	-95.6%-17.3pp	-78.3%-13.2pp	-65%-24.6pp	-40.4%-15.0pp
Efficiency
Asset turnover	0.3×+0.1×	0.2×-0.2×	0.5×+0.1×	0.4×+0.1×	0.4×0.0×
Liquidity
Current ratio	4.9×-2.3×	7.3×+0.6×	6.7×+0.5×	6.2×-4.8×	11×-3.3×
Quick ratio	4.5×-2.2×	6.7×+0.3×	6.4×+0.5×	5.9×-4.7×	10.6×-3.5×
Cash ratio	0.5×-0.6×	1.1×-0.1×	1.2×0.0×	1.1×-0.3×	1.4×-0.7×
Leverage
Debt-to-equity	1.6×+0.7×	0.8×+0.2×	0.7×+0.7×	0×0.0×	0×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×+0.3×	0×0.0×	0×0.0×
Per Share
Book value per share	$0.62-46.7%	$1.16-22.4%	$1.49-23.6%	$1.96-16.3%	$2.34-6.9%
Valuation
Market capitalization	$796.41M-48.7%	$1.15B+15.9%	$993.2M-39.7%	$1.65B+33.5%	$1.23B+20.4%
Enterprise value	$868.61M-42.6%	$1.21B+17.0%	$1.03B-35.5%	$1.6B+33.8%	$1.19B+22.6%
Price / sales	8.1×-7.9×	13.7×+6.7×	7×-7.7×	14.7×+2.0×	12.7×+1.2×
Price / book	13×+6.2×	10.1×+3.4×	6.7×-1.8×	8.6×+3.2×	5.4×+1.4×
EV / sales	8.8×-6.8×	14.3×+7.1×	7.2×-7.0×	14.2×+1.9×	12.3×+1.4×
Free cash flow yield	-22%-20.7pp	-14.9%-6.2pp	-8.7%-5.4pp	-3.2%-1.5pp	-1.7%-3.0pp
Earnings yield	-24.9%-23.8pp	-14.9%-6.8pp	-8.1%-5.1pp	-2.9%-1.6pp	-1.3%-2.0pp

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Where do ARS Pharmaceuticals, Inc.'s ratios come from?: Every ratio is computed from ARS Pharmaceuticals, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.