Alterity Therapeutics Statistics

Total Valuation

ASX:ATH has a market cap or net worth of AUD 100.40 million. The enterprise value is 95.97 million.

Market Cap	100.40M
Enterprise Value	95.97M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATH has 9.13 billion shares outstanding. The number of shares has increased by 104.33% in one year.

Current Share Class	9.13B
Shares Outstanding	9.13B
Shares Change (YoY)	+104.33%
Shares Change (QoQ)	+10.82%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	35.48%
Float	7.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.96
PB Ratio	12.90
P/TBV Ratio	12.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	25.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -155.77% and return on invested capital (ROIC) is -99.57%.

Return on Equity (ROE)	-155.77%
Return on Assets (ROA)	-78.37%
Return on Invested Capital (ROIC)	-99.57%
Return on Capital Employed (ROCE)	-262.19%
Revenue Per Employee	372,449
Profits Per Employee	-1.98M
Employee Count	10
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ATH has paid 46,088 in taxes.

Income Tax	46,088
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.72, so ASX:ATH's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+120.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	10,417,820

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 3.72 million and -19.79 million in losses. Loss per share was -0.00.

Revenue	3.72M
Gross Profit	3.54M
Operating Income	-20.53M
Pretax Income	-19.74M
Net Income	-19.79M
EBITDA	-20.49M
EBIT	-20.53M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.54 million in cash and 105,831 in debt, giving a net cash position of 4.43 million or 0.00 per share.

Cash & Cash Equivalents	4.54M
Total Debt	105,831
Net Cash	4.43M
Net Cash Per Share	0.00
Equity (Book Value)	7.79M
Book Value Per Share	0.00
Working Capital	7.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	95.14%
Operating Margin	-551.15%
Pretax Margin	-530.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-104.33%
Shareholder Yield	n/a
Earnings Yield	-19.71%
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 -29.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.73
Piotroski F-Score	3