Atai Life Sciences Statistics
Total Valuation
ATAI has a market cap or net worth of $259.25 million. The enterprise value is $205.28 million.
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 3.48% in one year.
| Current Share Class | 167.80M |
| Shares Outstanding | 167.80M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 15.14% |
| Float | 128.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 620.19 |
| 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 0.16.
| Current Ratio | 5.81 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.70 |
Financial Efficiency
Return on equity (ROE) is -62.77% and return on invested capital (ROIC) is -28.08%.
| Return on Equity (ROE) | -62.77% |
| Return on Assets (ROA) | -25.41% |
| Return on Capital (ROIC) | -28.08% |
| 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 increased by +43.24% in the last 52 weeks. The beta is 0.78, so ATAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +43.24% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 2,203,047 |
Short Selling Information
The latest short interest is 9.43 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 13.40 |
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 | -102.79M |
| Pretax Income | -32.96M |
| Net Income | -128.60M |
| EBITDA | -102.44M |
| EBIT | -102.79M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $85.92 million in cash and $23.81 million in debt, giving a net cash position of $62.11 million or $0.37 per share.
| Cash & Cash Equivalents | 85.92M |
| Total Debt | 23.81M |
| Net Cash | 62.11M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 146.32M |
| Book Value Per Share | 0.91 |
| Working Capital | 94.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -31,053.47% |
| Pretax Margin | -39,993.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -30,950.18% |