Alterity Therapeutics Limited (ASX:ATH)

Alterity Therapeutics Statistics

Total Valuation

ASX:ATH has a market cap or net worth of AUD 87.00 million. The enterprise value is 46.50 million.

Market Cap	87.00M
Enterprise Value	46.50M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ATH has 10.88 billion shares outstanding. The number of shares has increased by 75.31% in one year.

Current Share Class	10.88B
Shares Outstanding	10.88B
Shares Change (YoY)	+75.31%
Shares Change (QoQ)	+40.78%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	32.32%
Float	8.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.00
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	8.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.98, with a Debt / Equity ratio of 0.00.

Current Ratio	12.98
Quick Ratio	12.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.23% and return on invested capital (ROIC) is -32.43%.

Return on Equity (ROE)	-43.23%
Return on Assets (ROA)	-28.09%
Return on Invested Capital (ROIC)	-32.43%
Return on Capital Employed (ROCE)	-34.50%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	604,324
Profits Per Employee	-1.35M
Employee Count	9
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ATH has paid 68,055 in taxes.

Income Tax	68,055
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.02, so ASX:ATH's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-12.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	3,317,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATH had revenue of AUD 5.44 million and -12.15 million in losses. Loss per share was -0.00.

Revenue	5.44M
Gross Profit	5.31M
Operating Income	-14.66M
Pretax Income	-12.08M
Net Income	-12.15M
EBITDA	-14.63M
EBIT	-14.66M
Loss Per Share	-0.00

Balance Sheet

The company has 40.66 million in cash and 155,457 in debt, with a net cash position of 40.50 million or 0.00 per share.

Cash & Cash Equivalents	40.66M
Total Debt	155,457
Net Cash	40.50M
Net Cash Per Share	0.00
Equity (Book Value)	42.40M
Book Value Per Share	0.00
Working Capital	42.34M

Cash Flow

Operating Cash Flow	-11.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.66%, with operating and profit margins of -269.57% and -223.35%.

Gross Margin	97.66%
Operating Margin	-269.57%
Pretax Margin	-222.10%
Profit Margin	-223.35%
EBITDA Margin	-269.05%
EBIT Margin	-269.57%
FCF Margin	n/a

Dividends & Yields

ASX:ATH 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	-75.31%
Shareholder Yield	-75.31%
Earnings Yield	-13.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ASX:ATH has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3