Australia · Delayed Price · Currency is AUD Alterity Therapeutics Statistics
Total Valuation
ASX:ATH has a market cap or net worth of AUD 130.50 million. The enterprise value is 81.40 million.
| Market Cap | 130.50M |
| Enterprise Value | 81.40M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ATH has 217.51 million shares outstanding. The number of shares has increased by 74.72% in one year.
| Current Share Class | 217.51M |
| Shares Outstanding | 217.51M |
| Shares Change (YoY) | +74.72% |
| Shares Change (QoQ) | +36.08% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 34.56% |
| Float | 166.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.66 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.27 |
| 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) | 4.19% |
| 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 increased by +9.09% in the last 52 weeks. The beta is -0.01, so ASX:ATH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 156,010 |
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 -0.08.
| 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 | -0.08 |
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 0.23 per share.
| Cash & Cash Equivalents | 49.20M |
| Total Debt | 98,449 |
| Net Cash | 49.10M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 54.27M |
| Book Value Per Share | 0.25 |
| 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 | -11.18% |
| 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
The last stock split was on June 3, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
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 |