Atai Life Sciences Statistics
Total Valuation
ATAI has a market cap or net worth of $577.03 million. The enterprise value is $503.55 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAI has 212.14 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 212.14M |
| Shares Outstanding | 212.14M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 14.47% |
| Float | 122.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 231.37 |
| Forward PS | n/a |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 270.29 |
| 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 +76.62% in the last 52 weeks. The beta is 1.45, so ATAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +76.62% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 6,010,201 |
Short Selling Information
The latest short interest is 10.19 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 10.19M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 3.83 |
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 |
Full Income StatementBalance 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 $0.33 per share.
| Cash & Cash Equivalents | 98.20M |
| Total Debt | 28.97M |
| Net Cash | 69.24M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 152.27M |
| Book Value Per Share | 0.76 |
| Working Capital | 87.48M |
Full Balance SheetCash 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 | -$0.37 |
Full Cash Flow StatementMargins
| 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 | -26.01% |
| FCF Yield | -13.74% |
Analyst Forecast
The average price target for ATAI is $11.00, which is 304.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 304.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 339.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
