Axsome Therapeutics Statistics

Total Valuation

LON:0HKF has a market cap or net worth of GBP 4.03 billion. The enterprise value is 3.96 billion.

Market Cap	4.03B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.38M
Shares Outstanding	n/a
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.05
PB Ratio	97.89
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	-18.41
EV / Sales	12.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.11

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 3.97.

Current Ratio	2.03
Quick Ratio	1.90
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-30.21

Financial Efficiency

Return on equity (ROE) is -282.16% and return on invested capital (ROIC) is -50.01%.

Return on Equity (ROE)	-282.16%
Return on Assets (ROA)	-26.18%
Return on Invested Capital (ROIC)	-50.01%
Return on Capital Employed (ROCE)	-67.81%
Revenue Per Employee	469,783
Profits Per Employee	-302,500
Employee Count	683
Asset Turnover	0.76
Inventory Turnover	2.31

Taxes

In the past 12 months, LON:0HKF has paid 65,789 in taxes.

Income Tax	65,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.94%
50-Day Moving Average	107.05
200-Day Moving Average	103.16
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	402

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)	6.12

Income Statement

In the last 12 months, LON:0HKF had revenue of GBP 334.49 million and -215.38 million in losses. Loss per share was -4.47.

Revenue	334.49M
Gross Profit	306.01M
Operating Income	-185.15M
Pretax Income	-215.31M
Net Income	-215.38M
EBITDA	-178.76M
EBIT	-185.15M
Loss Per Share	-4.47

Full Income Statement

Balance Sheet

The company has 232.90 million in cash and 163.49 million in debt, giving a net cash position of 69.41 million.

Cash & Cash Equivalents	232.90M
Total Debt	163.49M
Net Cash	69.41M
Net Cash Per Share	n/a
Equity (Book Value)	41.18M
Book Value Per Share	0.84
Working Capital	194.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.58 million and capital expenditures -394,735, giving a free cash flow of -91.97 million.

Operating Cash Flow	-91.58M
Capital Expenditures	-394,735
Free Cash Flow	-91.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.49%, with operating and profit margins of -55.36% and -64.39%.

Gross Margin	91.49%
Operating Margin	-55.36%
Pretax Margin	-64.37%
Profit Margin	-64.39%
EBITDA Margin	-53.44%
EBIT Margin	-55.36%
FCF Margin	n/a

Dividends & Yields

LON:0HKF 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	-4.08%
Shareholder Yield	n/a
Earnings Yield	-5.34%
FCF Yield	-2.28%

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

LON:0HKF has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3