Atai Life Sciences Statistics
Total Valuation
ATAI has a market cap or net worth of $286.28 million. The enterprise value is $195.32 million.
Market Cap | 286.28M |
Enterprise Value | 195.32M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATAI has 167.41 million shares outstanding. The number of shares has increased by 1.99% in one year.
Shares Outstanding | 167.41M |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | -5.40% |
Owned by Insiders (%) | 10.18% |
Owned by Institutions (%) | 27.87% |
Float | 93.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,033.49 |
Forward PS | n/a |
PB Ratio | 1.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 705.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.09.
Current Ratio | 7.83 |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -47.81%.
Return on Equity (ROE) | -14.30% |
Return on Assets (ROA) | -12.00% |
Return on Capital (ROIC) | -47.81% |
Revenue Per Employee | $3,337 |
Profits Per Employee | -$407,265 |
Employee Count | 83 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATAI has paid $847,000 in taxes.
Income Tax | 847,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.92, so ATAI's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 39.04 |
Average Volume (30 Days) | 1,580,319 |
Short Selling Information
The latest short interest is 6.31 million, so 3.77% of the outstanding shares have been sold short.
Short Interest | 6.31M |
Short Previous Month | 5.90M |
Short % of Shares Out | 3.77% |
Short % of Float | 6.78% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, ATAI had revenue of $277,000 and -$33.80 million in losses. Loss per share was -$0.24.
Revenue | 277,000 |
Gross Profit | 277,000 |
Operating Income | -116.34M |
Pretax Income | -32.96M |
Net Income | -33.80M |
EBITDA | -29.43M |
EBIT | -30.23M |
Loss Per Share | -$0.24 |
Balance Sheet
The company has $111.77 million in cash and $20.81 million in debt, giving a net cash position of $90.96 million or $0.54 per share.
Cash & Cash Equivalents | 111.77M |
Total Debt | 20.81M |
Net Cash | 90.96M |
Net Cash Per Share | $0.54 |
Equity / Book Value | 222.54M |
Book Value Per Share | 1.33 |
Working Capital | 102.49M |
Cash Flow
In the last 12 months, operating cash flow was -$85.58 million and capital expenditures -$152,000, giving a free cash flow of -$85.73 million.
Operating Cash Flow | -85.58M |
Capital Expenditures | -152,000 |
Free Cash Flow | -85.73M |
FCF Per Share | -$0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -42,000.72% and -12,203.25%.
Gross Margin | 100.00% |
Operating Margin | -42,000.72% |
Pretax Margin | -11,897.47% |
Profit Margin | -12,203.25% |
EBITDA Margin | -10,624.91% |
EBIT Margin | -10,914.80% |
FCF Margin | -30,950.18% |
Dividends & Yields
ATAI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.99% |
Shareholder Yield | -1.99% |
Earnings Yield | -11.81% |
FCF Yield | -29.95% |
Analyst Forecast
The average price target for ATAI is $12.00, which is 601.75% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 601.75% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 320.12% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ATAI has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |