Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · Real-Time Price · USD
3.180
-0.290 (-8.36%)
At close: Apr 1, 2025, 4:00 PM
3.374
+0.194 (6.11%)
After-hours: Apr 1, 2025, 5:02 PM EDT

Alterity Therapeutics Statistics

Total Valuation

ATHE has a market cap or net worth of $33.45 million. The enterprise value is $30.66 million.

Market Cap 33.45M
Enterprise Value 30.66M

Important Dates

The last earnings date was Saturday, February 15, 2025, after market close.

Earnings Date Feb 15, 2025
Ex-Dividend Date n/a

Share Statistics

ATHE has 5.32 billion shares outstanding. The number of shares has increased by 104.33% in one year.

Current Share Class n/a
Shares Outstanding 5.32B
Shares Change (YoY) +104.33%
Shares Change (QoQ) +10.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.90B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.51
Forward PS n/a
PB Ratio 6.94
P/TBV Ratio 6.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio 3.84
Quick Ratio 3.76
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -155.77% and return on invested capital (ROIC) is -99.57%.

Return on Equity (ROE) -155.77%
Return on Assets (ROA) -78.37%
Return on Invested Capital (ROIC) -99.57%
Return on Capital Employed (ROCE) -262.19%
Revenue Per Employee $230,490
Profits Per Employee -$1.22M
Employee Count 10
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, ATHE has paid $28,522 in taxes.

Income Tax 28,522
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.62% in the last 52 weeks. The beta is 0.48, so ATHE's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +53.62%
50-Day Moving Average 3.86
200-Day Moving Average 2.24
Relative Strength Index (RSI) 34.30
Average Volume (20 Days) 17,914

Short Selling Information

Short Interest 54,586
Short Previous Month 101,807
Short % of Shares Out 0.51%
Short % of Float n/a
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, ATHE had revenue of $2.30 million and -$12.25 million in losses. Loss per share was -$0.00.

Revenue 2.30M
Gross Profit 2.19M
Operating Income -12.70M
Pretax Income -8.09M
Net Income -12.25M
EBITDA -12.68M
EBIT -12.70M
Loss Per Share -$0.00
Full Income Statement

Balance Sheet

The company has $2.81 million in cash and $65,494 in debt, giving a net cash position of $2.74 million or $0.00 per share.

Cash & Cash Equivalents 2.81M
Total Debt 65,494
Net Cash 2.74M
Net Cash Per Share $0.00
Equity (Book Value) 4.82M
Book Value Per Share 0.00
Working Capital 4.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.19M
Capital Expenditures n/a
Free Cash Flow -10.33M
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross Margin 95.14%
Operating Margin -551.15%
Pretax Margin -530.10%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ATHE 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 -104.33%
Shareholder Yield -104.33%
Earnings Yield -36.62%
FCF Yield -30.88%

Analyst Forecast

The average price target for ATHE is $12.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 277.36%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 9, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jan 9, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

ATHE has an Altman Z-Score of -29.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -29.73
Piotroski F-Score 3