Alterity Therapeutics Limited (ATHE)

Alterity Therapeutics Statistics

Total Valuation

ATHE has a market cap or net worth of $61.44 million. The enterprise value is $26.77 million.

Market Cap	61.44M
Enterprise Value	26.77M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ATHE has 10.88 billion shares outstanding. The number of shares has increased by 74.72% in one year.

Current Share Class	n/a
Shares Outstanding	10.88B
Shares Change (YoY)	+74.72%
Shares Change (QoQ)	+36.08%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	32.44%
Float	8.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.88
Forward PS	n/a
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.98, with a Debt / Equity ratio of 0.00.

Current Ratio	21.98
Quick Ratio	21.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.02% and return on invested capital (ROIC) is -35.26%.

Return on Equity (ROE)	-47.02%
Return on Assets (ROA)	-32.54%
Return on Invested Capital (ROIC)	-35.26%
Return on Capital Employed (ROCE)	-32.33%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	$491,849
Profits Per Employee	-$1.08M
Employee Count	9
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ATHE has paid $86,461 in taxes.

Income Tax	86,461
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is -0.02, so ATHE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.26%
50-Day Moving Average	3.31
200-Day Moving Average	4.13
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	10,707

Short Selling Information

Short Interest	11,249
Short Previous Month	1,615
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, ATHE had revenue of $4.43 million and -$9.73 million in losses. Loss per share was -$0.00.

Revenue	4.43M
Gross Profit	4.32M
Operating Income	-11.72M
Pretax Income	-9.65M
Net Income	-9.73M
EBITDA	-11.71M
EBIT	-11.72M
Loss Per Share	-$0.00

Balance Sheet

The company has $32.82 million in cash and $65,668 in debt, with a net cash position of $32.75 million or $0.00 per share.

Cash & Cash Equivalents	32.82M
Total Debt	65,668
Net Cash	32.75M
Net Cash Per Share	$0.00
Equity (Book Value)	36.20M
Book Value Per Share	0.00
Working Capital	36.18M

Cash Flow

Operating Cash Flow	-9.15M
Capital Expenditures	n/a
Free Cash Flow	-9.74M
FCF Per Share	-$0.00

Margins

Gross margin is 97.55%, with operating and profit margins of -264.66% and -219.85%.

Gross Margin	97.55%
Operating Margin	-264.66%
Pretax Margin	-217.90%
Profit Margin	-219.85%
EBITDA Margin	-264.46%
EBIT Margin	-264.66%
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	-74.72%
Shareholder Yield	-74.72%
Earnings Yield	-15.84%
FCF Yield	-15.85%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	55.69%
EPS Growth Forecast (5Y)	n/a

Fair 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

The last stock split was on January 9, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 9, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

ATHE has an Altman Z-Score of 15.68 and a Piotroski F-Score of 3.

Altman Z-Score	15.68
Piotroski F-Score	3