Australia · Delayed Price · Currency is AUD Alterity Therapeutics Statistics
Total Valuation
ASX:ATH has a market cap or net worth of AUD 104.88 million. The enterprise value is 67.76 million.
| Market Cap | 104.88M |
| Enterprise Value | 67.76M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ATH has 218.50 million shares outstanding. The number of shares has increased by 64.53% in one year.
| Current Share Class | 218.50M |
| Shares Outstanding | 218.50M |
| Shares Change (YoY) | +64.53% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 33.93% |
| Float | 173.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.05 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.52 |
| Quick Ratio | 14.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.98% and return on invested capital (ROIC) is -36.70%.
| Return on Equity (ROE) | -54.98% |
| Return on Assets (ROA) | -34.08% |
| Return on Invested Capital (ROIC) | -36.70% |
| Return on Capital Employed (ROCE) | -58.54% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 328,183 |
| Profits Per Employee | -2.13M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:ATH has paid 113,499 in taxes.
| Income Tax | 113,499 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is -0.04, so ASX:ATH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 391,823 |
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 3.61 million and -23.40 million in losses. Loss per share was -0.11.
| Revenue | 3.61M |
| Gross Profit | 3.35M |
| Operating Income | -25.09M |
| Pretax Income | -23.29M |
| Net Income | -23.40M |
| EBITDA | -25.09M |
| EBIT | -25.09M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 37.32 million in cash and 193,465 in debt, with a net cash position of 37.12 million or 0.17 per share.
| Cash & Cash Equivalents | 37.32M |
| Total Debt | 193,465 |
| Net Cash | 37.12M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 42.72M |
| Book Value Per Share | 0.20 |
| Working Capital | 42.67M |
Cash Flow
| Operating Cash Flow | -22.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,546 |
| Net Borrowing | -136,559 |
| Free Cash Flow | -22.52M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 92.72% |
| Operating Margin | -695.13% |
| Pretax Margin | -645.08% |
| 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 | -64.53% |
| Shareholder Yield | -64.53% |
| Earnings Yield | -22.31% |
| FCF Yield | -21.48% |
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 11 and a Piotroski F-Score of 2.
| Altman Z-Score | 11 |
| Piotroski F-Score | 2 |