AtaiBeckley Statistics
Total Valuation
AtaiBeckley has a market cap or net worth of $1.35 billion. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AtaiBeckley has 364.75 million shares outstanding. The number of shares has increased by 41.44% in one year.
| Current Share Class | 364.75M |
| Shares Outstanding | 364.75M |
| Shares Change (YoY) | +41.44% |
| Shares Change (QoQ) | +44.43% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 17.26% |
| Float | 302.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 330.05 |
| Forward PS | 5,145.04 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 268.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.74 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.72 |
Financial Efficiency
Return on equity (ROE) is -389.98% and return on invested capital (ROIC) is -37.57%.
| Return on Equity (ROE) | -389.98% |
| Return on Assets (ROA) | -30.75% |
| Return on Invested Capital (ROIC) | -37.57% |
| Return on Capital Employed (ROCE) | -41.31% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | $41,303 |
| Profits Per Employee | -$6.67M |
| Employee Count | 99 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AtaiBeckley has paid $298,000 in taxes.
| Income Tax | 298,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.79% in the last 52 weeks. The beta is 1.57, so AtaiBeckley's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +205.79% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 4,300,844 |
Short Selling Information
The latest short interest is 17.37 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 17.37M |
| Short Previous Month | 17.24M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AtaiBeckley had revenue of $4.09 million and -$660.05 million in losses. Loss per share was -$2.91.
| Revenue | 4.09M |
| Gross Profit | -43.52M |
| Operating Income | -111.23M |
| Pretax Income | -659.85M |
| Net Income | -660.05M |
| EBITDA | -110.22M |
| EBIT | -111.23M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $256.04 million in cash and $4.57 million in debt, with a net cash position of $251.47 million or $0.69 per share.
| Cash & Cash Equivalents | 256.04M |
| Total Debt | 4.57M |
| Net Cash | 251.47M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 222.00M |
| Book Value Per Share | 0.61 |
| Working Capital | 252.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$102.68 million and capital expenditures -$901,000, giving a free cash flow of -$103.58 million.
| Operating Cash Flow | -102.68M |
| Capital Expenditures | -901,000 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -103.58M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,720.18% |
| Pretax Margin | -16,137.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AtaiBeckley 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 | -41.44% |
| Shareholder Yield | -41.44% |
| Earnings Yield | -48.91% |
| FCF Yield | -7.67% |
Analyst Forecast
The average price target for AtaiBeckley is $15.13, which is 308.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.13 |
| Price Target Difference | 308.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 170.70% |
| 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
AtaiBeckley has an Altman Z-Score of -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |
