Atara Biotherapeutics, Inc. (LON: 0HIY)
London flag London · Delayed Price · Currency is GBP · Price in USD
6.49
+0.36 (5.93%)
Jan 22, 2025, 7:14 PM BST

Atara Biotherapeutics Statistics

Total Valuation

Atara Biotherapeutics has a market cap or net worth of GBP 32.22 million. The enterprise value is 18.18 million.

Market Cap 32.22M
Enterprise Value 18.18M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +40.71%
Shares Change (QoQ) +21.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.18
EV / Sales 0.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.26

Financial Position

The company has a current ratio of 0.59

Current Ratio 0.59
Quick Ratio 0.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.53
Interest Coverage -25.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -45.03%
Return on Capital (ROIC) n/a
Revenue Per Employee 471,305
Profits Per Employee -624,847
Employee Count 225
Asset Turnover 0.61
Inventory Turnover 17.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.02%
50-Day Moving Average 12.21
200-Day Moving Average 11.51
Relative Strength Index (RSI) 30.99
Average Volume (20 Days) 11,119

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) 2.77

Income Statement

In the last 12 months, Atara Biotherapeutics had revenue of GBP 74.94 million and -99.35 million in losses. Loss per share was -16.86.

Revenue 74.94M
Gross Profit -59.63M
Operating Income -89.09M
Pretax Income -99.34M
Net Income -99.35M
EBITDA -85.24M
EBIT -89.09M
Loss Per Share -16.86
Full Income Statement

Balance Sheet

The company has 50.13 million in cash and 37.23 million in debt, giving a net cash position of 12.90 million.

Cash & Cash Equivalents 50.13M
Total Debt 37.23M
Net Cash 12.90M
Net Cash Per Share n/a
Equity (Book Value) -67.55M
Book Value Per Share -11.77
Working Capital -47.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.62 million and capital expenditures -149,220, giving a free cash flow of -70.77 million.

Operating Cash Flow -70.62M
Capital Expenditures -149,220
Free Cash Flow -70.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -79.58%, with operating and profit margins of -118.88% and -132.58%.

Gross Margin -79.58%
Operating Margin -118.88%
Pretax Margin -132.56%
Profit Margin -132.58%
EBITDA Margin -113.75%
EBIT Margin -118.88%
FCF Margin n/a

Dividends & Yields

Atara Biotherapeutics 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 -40.71%
Shareholder Yield -40.71%
Earnings Yield -308.33%
FCF Yield -219.63%

Stock Splits

The last stock split was on June 20, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date Jun 20, 2024
Split Type Reverse
Split Ratio 0.04

Scores

Atara Biotherapeutics has an Altman Z-Score of -22.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.45
Piotroski F-Score n/a