Atai Life Sciences Statistics
Total Valuation
ATAI has a market cap or net worth of $247.76 million. The enterprise value is $156.80 million.
| Market Cap | 247.76M |
| Enterprise Value | 156.80M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAI has 167.41 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 167.41M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 27.65% |
| Float | 128.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 894.44 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 566.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.83 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -47.81%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -47.81% |
| Revenue Per Employee | $3,337 |
| Profits Per Employee | -$407,265 |
| Employee Count | 83 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATAI has paid $847,000 in taxes.
| Income Tax | 847,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.80, so ATAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 810,574 |
Short Selling Information
The latest short interest is 8.32 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, ATAI had revenue of $277,000 and -$33.80 million in losses. Loss per share was -$0.24.
| Revenue | 277,000 |
| Gross Profit | 277,000 |
| Operating Income | -116.34M |
| Pretax Income | -32.96M |
| Net Income | -33.80M |
| EBITDA | -29.43M |
| EBIT | -30.23M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $111.77 million in cash and $20.81 million in debt, giving a net cash position of $90.96 million or $0.54 per share.
| Cash & Cash Equivalents | 111.77M |
| Total Debt | 20.81M |
| Net Cash | 90.96M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 222.54M |
| Book Value Per Share | 1.33 |
| Working Capital | 102.49M |
Cash Flow
In the last 12 months, operating cash flow was -$85.58 million and capital expenditures -$152,000, giving a free cash flow of -$85.73 million.
| Operating Cash Flow | -85.58M |
| Capital Expenditures | -152,000 |
| Free Cash Flow | -85.73M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -42,000.72% and -12,203.25%.
| Gross Margin | 100.00% |
| Operating Margin | -42,000.72% |
| Pretax Margin | -11,897.47% |
| Profit Margin | -12,203.25% |
| EBITDA Margin | -10,624.91% |
| EBIT Margin | -10,914.80% |
| FCF Margin | -30,950.18% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -13.64% |
| FCF Yield | -34.60% |
Analyst Forecast
The average price target for ATAI is $12.00, which is 710.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 710.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 320.27% |
| 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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |