Alterity Therapeutics Statistics

Total Valuation

ASX:ATHO has a market cap or net worth of AUD 108.75 million. The enterprise value is 68.25 million.

Market Cap	108.75M
Enterprise Value	68.25M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+75.31%
Shares Change (QoQ)	+40.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.00
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	12.55
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%
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:ATHO has paid 68,055 in taxes.

Income Tax	68,055
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+400.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	1,458,721

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:ATHO 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, giving a net cash position of 40.50 million.

Cash & Cash Equivalents	40.66M
Total Debt	155,457
Net Cash	40.50M
Net Cash Per Share	n/a
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:ATHO 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	n/a
Earnings Yield	-11.17%
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:ATHO 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