Axsome Therapeutics, Inc. (LON:0HKF)
London flag London · Delayed Price · Currency is GBP · Price in USD
135.37
+7.14 (5.57%)
Feb 21, 2025, 4:31 PM BST

Axsome Therapeutics Statistics

Total Valuation

LON:0HKF has a market cap or net worth of GBP 5.31 billion. The enterprise value is 5.22 billion.

Market Cap 5.31B
Enterprise Value 5.22B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.48%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.67M

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 -22.74
EV / Sales 17.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -50.76

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 3.38.

Current Ratio 2.11
Quick Ratio 1.99
Debt / Equity 3.38
Debt / EBITDA n/a
Debt / FCF -1.50
Interest Coverage -38.43

Financial Efficiency

Return on equity (ROE) is -231.63% and return on invested capital (ROIC) is -50.30%.

Return on Equity (ROE) -231.63%
Return on Assets (ROA) -27.28%
Return on Invested Capital (ROIC) -50.30%
Return on Capital Employed (ROCE) -74.60%
Revenue Per Employee 451,069
Profits Per Employee -335,900
Employee Count 545
Asset Turnover 0.67
Inventory Turnover 2.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +65.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +65.27%
50-Day Moving Average 101.44
200-Day Moving Average 89.75
Relative Strength Index (RSI) 74.02
Average Volume (20 Days) 1,864

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) 6.15

Income Statement

In the last 12 months, LON:0HKF had revenue of GBP 308.08 million and -229.42 million in losses. Loss per share was -4.79.

Revenue 308.08M
Gross Profit 281.48M
Operating Income -201.64M
Pretax Income -229.35M
Net Income -229.42M
EBITDA -195.28M
EBIT -201.64M
Loss Per Share -4.79
Full Income Statement

Balance Sheet

The company has 251.89 million in cash and 154.13 million in debt, giving a net cash position of 97.77 million.

Cash & Cash Equivalents 251.89M
Total Debt 154.13M
Net Cash 97.77M
Net Cash Per Share n/a
Equity (Book Value) 45.54M
Book Value Per Share 0.94
Working Capital 203.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.57 million and capital expenditures -215,668, giving a free cash flow of -102.79 million.

Operating Cash Flow -102.57M
Capital Expenditures -215,668
Free Cash Flow -102.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.37%, with operating and profit margins of -65.45% and -74.47%.

Gross Margin 91.37%
Operating Margin -65.45%
Pretax Margin -74.45%
Profit Margin -74.47%
EBITDA Margin -63.39%
EBIT Margin -65.45%
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 -5.48%
Shareholder Yield -5.48%
Earnings Yield -4.32%
FCF Yield -1.93%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score n/a