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 |
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 |
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 |
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 |
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 |