Atai Life Sciences N.V. (ATAI)

Atai Life Sciences Statistics

Total Valuation

ATAI has a market cap or net worth of $510.92 million. The enterprise value is $434.65 million.

Market Cap	510.92M
Enterprise Value	434.65M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ATAI has 200.75 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	200.75M
Shares Outstanding	200.75M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	14.70%
Float	111.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	207.52
Forward PS	n/a
PB Ratio	3.09
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	233.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.

Current Ratio	4.07
Quick Ratio	3.50
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.03

Financial Efficiency

Return on equity (ROE) is -79.43% and return on invested capital (ROIC) is -28.31%.

Return on Equity (ROE)	-79.43%
Return on Assets (ROA)	-26.04%
Return on Invested Capital (ROIC)	-28.31%
Return on Capital Employed (ROCE)	-57.90%
Revenue Per Employee	$34,500
Profits Per Employee	-$2.76M
Employee Count	54
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-544,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.28% in the last 52 weeks. The beta is 1.48, so ATAI's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+55.28%
50-Day Moving Average	1.61
200-Day Moving Average	1.49
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	2,560,335

Short Selling Information

The latest short interest is 12.79 million, so 6.37% of the outstanding shares have been sold short.

Short Interest	12.79M
Short Previous Month	12.19M
Short % of Shares Out	6.37%
Short % of Float	11.52%
Short Ratio (days to cover)	9.50

Income Statement

In the last 12 months, ATAI had revenue of $1.86 million and -$148.99 million in losses. Loss per share was -$0.91.

Revenue	1.86M
Gross Profit	2.26M
Operating Income	-96.86M
Pretax Income	-32.96M
Net Income	-148.99M
EBITDA	-96.25M
EBIT	-96.86M
Loss Per Share	-$0.91

Balance Sheet

The company has $98.20 million in cash and $28.97 million in debt, giving a net cash position of $69.24 million or $0.34 per share.

Cash & Cash Equivalents	98.20M
Total Debt	28.97M
Net Cash	69.24M
Net Cash Per Share	$0.34
Equity (Book Value)	152.27M
Book Value Per Share	0.76
Working Capital	87.48M

Cash Flow

In the last 12 months, operating cash flow was -$77.71 million and capital expenditures -$1.02 million, giving a free cash flow of -$78.73 million.

Operating Cash Flow	-77.71M
Capital Expenditures	-1.02M
Free Cash Flow	-78.73M
FCF Per Share	-$0.39

Margins

Gross Margin	121.04%
Operating Margin	-5,198.98%
Pretax Margin	-8,034.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ATAI 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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-29.57%
FCF Yield	-15.62%

Analyst Forecast

The average price target for ATAI is $10.50, which is 312.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	312.57%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	340.26%
EPS Growth Forecast (5Y)	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

ATAI has an Altman Z-Score of -2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.66
Piotroski F-Score	4