Alterity Therapeutics Limited (ASX:ATH)

Alterity Therapeutics Statistics

Total Valuation

ASX:ATH has a market cap or net worth of AUD 97.88 million. The enterprise value is 48.78 million.

Market Cap	97.88M
Enterprise Value	48.78M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ATH has 10.88 billion shares outstanding. The number of shares has increased by 74.72% in one year.

Current Share Class	10.88B
Shares Outstanding	10.88B
Shares Change (YoY)	+74.72%
Shares Change (QoQ)	+36.08%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	33.48%
Float	8.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.75
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.98, with a Debt / Equity ratio of 0.00.

Current Ratio	21.98
Quick Ratio	21.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.02% and return on invested capital (ROIC) is -35.26%.

Return on Equity (ROE)	-47.02%
Return on Assets (ROA)	-32.54%
Return on Invested Capital (ROIC)	-35.26%
Return on Capital Employed (ROCE)	-32.33%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	737,380
Profits Per Employee	-1.62M
Employee Count	9
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ATH has paid 129,622 in taxes.

Income Tax	129,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.05, so ASX:ATH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	3,678,919

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 6.64 million and -14.59 million in losses. Loss per share was -0.00.

Revenue	6.64M
Gross Profit	6.47M
Operating Income	-17.56M
Pretax Income	-14.46M
Net Income	-14.59M
EBITDA	-17.55M
EBIT	-17.56M
Loss Per Share	-0.00

Balance Sheet

The company has 49.20 million in cash and 98,449 in debt, with a net cash position of 49.10 million or 0.00 per share.

Cash & Cash Equivalents	49.20M
Total Debt	98,449
Net Cash	49.10M
Net Cash Per Share	0.00
Equity (Book Value)	54.27M
Book Value Per Share	0.00
Working Capital	54.24M

Cash Flow

Operating Cash Flow	-13.71M
Capital Expenditures	n/a
Depreciation & Amortization	13,570
Net Borrowing	-125,095
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.55%, with operating and profit margins of -264.66% and -219.85%.

Gross Margin	97.55%
Operating Margin	-264.66%
Pretax Margin	-217.90%
Profit Margin	-219.85%
EBITDA Margin	-264.46%
EBIT Margin	-264.66%
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	-74.72%
Shareholder Yield	-74.72%
Earnings Yield	-14.91%
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 15.68 and a Piotroski F-Score of 3.

Altman Z-Score	15.68
Piotroski F-Score	3