Atai Life Sciences Statistics
Total Valuation
ATAI has a market cap or net worth of $305.49 million. The enterprise value is $144.87 million.
| Market Cap | 305.49M |
| Enterprise Value | 144.87M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAI has 166.03 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 166.03M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 28.03% |
| Float | 127.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 972.89 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 461.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.22 |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.76 |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -47.87%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -47.87% |
| Revenue Per Employee | $3,783 |
| Profits Per Employee | -$484,627 |
| Employee Count | 83 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATAI has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.98, so ATAI's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (30 Days) | 1,634,932 |
Short Selling Information
The latest short interest is 5.90 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, ATAI had revenue of $314,000 and -$40.22 million in losses. Loss per share was -$0.25.
| Revenue | 314,000 |
| Gross Profit | 314,000 |
| Operating Income | -125.47M |
| Pretax Income | -39.21M |
| Net Income | -40.22M |
| EBITDA | -35.85M |
| EBIT | -36.55M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $179.76 million in cash and $19.14 million in debt, giving a net cash position of $160.62 million or $0.97 per share.
| Cash & Cash Equivalents | 179.76M |
| Total Debt | 19.14M |
| Net Cash | 160.62M |
| Net Cash Per Share | $0.97 |
| Equity / Book Value | 242.96M |
| Book Value Per Share | 1.46 |
| Working Capital | 165.47M |
Cash Flow
In the last 12 months, operating cash flow was -$84.12 million and capital expenditures -$590,000, giving a free cash flow of -$84.71 million.
| Operating Cash Flow | -84.12M |
| Capital Expenditures | -590,000 |
| Free Cash Flow | -84.71M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of -39,958.92% and -12,810.19%.
| Gross Margin | 100.00% |
| Operating Margin | -39,958.92% |
| Pretax Margin | -12,486.62% |
| Profit Margin | -12,810.19% |
| EBITDA Margin | -11,417.20% |
| EBIT Margin | -11,640.76% |
| FCF Margin | -26,977.07% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -13.17% |
| FCF Yield | -27.73% |
Analyst Forecast
The average price target for ATAI is $11.25, which is 511.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 511.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 378.60% |
| 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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |