Alterity Therapeutics Statistics
Total Valuation
ATHE has a market cap or net worth of $33.45 million. The enterprise value is $30.66 million.
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 |