Adhera Therapeutics, Inc. (ATRX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Adhera Therapeutics Statistics

Total Valuation

ATRX has a market cap or net worth of 1,163.

Market Cap 1,163
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

ATRX has 11.63 million shares outstanding.

Current Share Class 11.63M
Shares Outstanding 11.63M
Shares Change (YoY) n/a
Shares Change (QoQ) -95.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.00
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -532.88%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.86%
Revenue Per Employee n/a
Profits Per Employee -2.31M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.37% in the last 52 weeks. The beta is 4.05, so ATRX's price volatility has been higher than the market average.

Beta (5Y) 4.05
52-Week Price Change -97.37%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 14.59
Average Volume (20 Days) 62

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) 0.17

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.28M
Pretax Income -4.49M
Net Income -4.61M
EBITDA n/a
EBIT -1.28M
Earnings Per Share (EPS) -1.31
Full Income Statement

Balance Sheet

The company has 32,388 in cash and 10.83 million in debt, giving a net cash position of -10.80 million or -0.93 per share.

Cash & Cash Equivalents 32,388
Total Debt 10.83M
Net Cash -10.80M
Net Cash Per Share -0.93
Equity (Book Value) -26.32M
Book Value Per Share -5.09
Working Capital -26.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -714,193
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ATRX 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 -104.11%
Shareholder Yield n/a
Earnings Yield -396,453.48%
FCF Yield n/a

Stock Splits

The last stock split was on October 6, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date Oct 6, 2022
Split Type Reverse
Split Ratio 0.05

Scores

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