Atai Life Sciences N.V. (ATAI)

Atai Life Sciences Statistics

Total Valuation

ATAI has a market cap or net worth of $291.51 million. The enterprise value is $256.09 million.

Market Cap	291.51M
Enterprise Value	256.09M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

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

Share Statistics

ATAI has 198.31 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	198.31M
Shares Outstanding	198.31M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	14.33%
Float	109.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	946.46
Forward PS	n/a
PB Ratio	2.12
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	831.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.23.

Current Ratio	3.21
Quick Ratio	2.55
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.94

Financial Efficiency

Return on equity (ROE) is -83.16% and return on invested capital (ROIC) is -30.48%.

Return on Equity (ROE)	-83.16%
Return on Assets (ROA)	-27.54%
Return on Invested Capital (ROIC)	-30.48%
Return on Capital Employed (ROCE)	-74.22%
Revenue Per Employee	$5,704
Profits Per Employee	-$2.76M
Employee Count	54
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-881,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 1.25, so ATAI's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-31.16%
50-Day Moving Average	1.62
200-Day Moving Average	1.44
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	1,792,558

Short Selling Information

The latest short interest is 11.68 million, so 5.89% of the outstanding shares have been sold short.

Short Interest	11.68M
Short Previous Month	10.40M
Short % of Shares Out	5.89%
Short % of Float	10.72%
Short Ratio (days to cover)	6.52

Income Statement

In the last 12 months, ATAI had revenue of $308,000 and -$149.27 million in losses. Loss per share was -$0.93.

Revenue	308,000
Gross Profit	308,000
Operating Income	-99.77M
Pretax Income	-32.96M
Net Income	-149.27M
EBITDA	-99.30M
EBIT	-99.77M
Loss Per Share	-$0.93

Balance Sheet

The company has $62.33 million in cash and $26.91 million in debt, giving a net cash position of $35.42 million or $0.18 per share.

Cash & Cash Equivalents	62.33M
Total Debt	26.91M
Net Cash	35.42M
Net Cash Per Share	$0.18
Equity (Book Value)	116.55M
Book Value Per Share	0.69
Working Capital	55.17M

Cash Flow

In the last 12 months, operating cash flow was -$82.44 million and capital expenditures -$6,000, giving a free cash flow of -$82.44 million.

Operating Cash Flow	-82.44M
Capital Expenditures	-6,000
Free Cash Flow	-82.44M
FCF Per Share	-$0.42

Margins

Gross Margin	100.00%
Operating Margin	-32,393.51%
Pretax Margin	-49,003.25%
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	-0.84%
Shareholder Yield	n/a
Earnings Yield	-51.21%
FCF Yield	-28.28%

Analyst Forecast

The average price target for ATAI is $10.50, which is 609.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	609.46%
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 -4.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.12
Piotroski F-Score	3