Atossa Therapeutics, Inc. (BMV:ATOS)
Mexico
· Delayed Price · Currency is MXN 17.20
0.00 (0.00%)
Last updated: May 12, 2025
Atossa Therapeutics Statistics
Total Valuation
BMV:ATOS has a market cap or net worth of MXN 2.12 billion. The enterprise value is 726.97 million.
| Market Cap | 2.12B |
| Enterprise Value | 726.97M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 12.67
| Current Ratio | 12.67 |
| Quick Ratio | 12.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.87% and return on invested capital (ROIC) is -23.21%.
| Return on Equity (ROE) | -34.87% |
| Return on Assets (ROA) | -21.67% |
| Return on Invested Capital (ROIC) | -23.21% |
| Return on Capital Employed (ROCE) | -42.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -35.90M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 168 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -573.41M |
| Pretax Income | -538.44M |
| Net Income | -538.44M |
| EBITDA | -573.09M |
| EBIT | -573.41M |
| Earnings Per Share (EPS) | -4.25 |
Balance Sheet
The company has 1.33 billion in cash and n/a in debt, giving a net cash position of 1.33 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | n/a |
| Net Cash | 1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.34 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -455.60 million and capital expenditures -449,656, giving a free cash flow of -456.05 million.
| Operating Cash Flow | -455.60M |
| Capital Expenditures | -449,656 |
| Free Cash Flow | -456.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMV:ATOS 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -25.36% |
| FCF Yield | -21.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |