Atai Life Sciences N.V. (ATAI)

Atai Life Sciences Statistics

Total Valuation

ATAI has a market cap or net worth of $199.68 million. The enterprise value is $139.97 million.

Market Cap	199.68M
Enterprise Value	139.97M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ATAI has 167.80 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	167.80M
Shares Outstanding	167.80M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	15.06%
Float	128.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	422.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.18.

Current Ratio	5.81
Quick Ratio	4.44
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.32

Financial Efficiency

Return on equity (ROE) is -62.77% and return on invested capital (ROIC) is -28.26%.

Return on Equity (ROE)	-62.77%
Return on Assets (ROA)	-25.70%
Return on Capital (ROIC)	-28.26%
Revenue Per Employee	$3,988
Profits Per Employee	-$1.55M
Employee Count	83
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 1.13, so ATAI's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-15.60%
50-Day Moving Average	1.37
200-Day Moving Average	1.52
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	1,293,704

Short Selling Information

The latest short interest is 10.20 million, so 6.08% of the outstanding shares have been sold short.

Short Interest	10.20M
Short Previous Month	9.87M
Short % of Shares Out	6.08%
Short % of Float	7.93%
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, ATAI had revenue of $331,000 and -$128.60 million in losses. Loss per share was -$0.80.

Revenue	331,000
Gross Profit	331,000
Operating Income	-103.99M
Pretax Income	-32.96M
Net Income	-128.60M
EBITDA	-103.64M
EBIT	-103.99M
Loss Per Share	-$0.80

Balance Sheet

The company has $85.92 million in cash and $26.21 million in debt, giving a net cash position of $59.71 million or $0.36 per share.

Cash & Cash Equivalents	85.92M
Total Debt	26.21M
Net Cash	59.71M
Net Cash Per Share	$0.36
Equity (Book Value)	146.32M
Book Value Per Share	0.87
Working Capital	94.43M

Cash Flow

In the last 12 months, operating cash flow was -$80.10 million and capital expenditures -$8,000, giving a free cash flow of -$80.11 million.

Operating Cash Flow	-80.10M
Capital Expenditures	-8,000
Free Cash Flow	-80.11M
FCF Per Share	-$0.48

Margins

Gross Margin	100.00%
Operating Margin	-31,416.01%
Pretax Margin	-39,993.96%
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	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	-64.40%
FCF Yield	-40.12%

Analyst Forecast

The average price target for ATAI is $9.00, which is 656.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	656.30%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	258.18%
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 -2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.82
Piotroski F-Score	2