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 |
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 |
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 |
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 |
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 |