Atai Life Sciences Statistics
Total Valuation
ATAI has a market cap or net worth of $1.11 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAI has 214.34 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 214.34M |
| Shares Outstanding | 214.34M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +11.51% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 16.58% |
| Float | 160.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 505.91 |
| Forward PS | n/a |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 469.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.02 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.97 |
Financial Efficiency
Return on equity (ROE) is -76.50% and return on invested capital (ROIC) is -34.53%.
| Return on Equity (ROE) | -76.50% |
| Return on Assets (ROA) | -29.51% |
| Return on Invested Capital (ROIC) | -34.53% |
| Return on Capital Employed (ROCE) | -58.41% |
| Revenue Per Employee | $42,759 |
| Profits Per Employee | -$2.21M |
| Employee Count | 54 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +376.15% in the last 52 weeks. The beta is 1.59, so ATAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +376.15% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 5,856,541 |
Short Selling Information
The latest short interest is 17.79 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 17.79M |
| Short Previous Month | 17.21M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, ATAI had revenue of $2.31 million and -$119.40 million in losses. Loss per share was -$0.69.
| Revenue | 2.31M |
| Gross Profit | 2.31M |
| Operating Income | -95.60M |
| Pretax Income | -119.63M |
| Net Income | -119.40M |
| EBITDA | -94.85M |
| EBIT | -95.60M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $95.94 million in cash and $11.72 million in debt, giving a net cash position of $84.23 million or $0.39 per share.
| Cash & Cash Equivalents | 95.94M |
| Total Debt | 11.72M |
| Net Cash | 84.23M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 143.93M |
| Book Value Per Share | 0.68 |
| Working Capital | 77.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75.57 million and capital expenditures -$1.15 million, giving a free cash flow of -$76.72 million.
| Operating Cash Flow | -75.57M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -76.72M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -4,140.32% |
| Pretax Margin | -5,181.03% |
| 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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | -10.22% |
| FCF Yield | -6.57% |
Analyst Forecast
The average price target for ATAI is $13.75, which is 165.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 165.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 282.06% |
| EPS Growth Forecast (5Y) | -34.52% |
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 -3.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.06 |
| Piotroski F-Score | 3 |
