Alterity Therapeutics Statistics
Total Valuation
ATHE has a market cap or net worth of $21.05 million. The enterprise value is $13.09 million.
Market Cap | 21.05M |
Enterprise Value | 13.09M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATHE has 9.88 million shares outstanding.
Shares Outstanding | 9.88M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.00% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with zero debt.
Current Ratio | 4.90 |
Quick Ratio | 4.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.70% and return on invested capital (ROIC) is -95.16%.
Return on Equity (ROE) | -53.70% |
Return on Assets (ROA) | -44.20% |
Return on Capital (ROIC) | -95.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -$759,540 |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATHE has paid $361 in taxes.
Income Tax | 361 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.77, so ATHE's price volatility has been lower than the market average.
Beta (1Y) | 0.77 |
52-Week Price Change | -24.87% |
50-Day Moving Average | 1.93 |
200-Day Moving Average | 2.36 |
Relative Strength Index (RSI) | 52.16 |
Average Volume (30 Days) | 81,164 |
Short Selling Information
Short Interest | 23,055 |
Short Previous Month | 26,389 |
Short % of Shares Out | 2.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.77 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.84M |
Pretax Income | -7.94M |
Net Income | -8.35M |
EBITDA | n/a |
EBIT | -7.94M |
Earnings Per Share (EPS) | -$2.21 |
Balance Sheet
The company has $7.96 million in cash and no debt, giving a net cash position of $7.96 million or $0.81 per share.
Cash & Cash Equivalents | 7.96M |
Total Debt | n/a |
Net Cash | 7.96M |
Net Cash Per Share | $0.81 |
Equity / Book Value | 11.39M |
Book Value Per Share | 1.15 |
Working Capital | 11.31M |
Cash Flow
In the last 12 months, operating cash flow was -$9.44 million and capital expenditures -$5,270, giving a free cash flow of -$9.44 million.
Operating Cash Flow | -9.44M |
Capital Expenditures | -5,270 |
Free Cash Flow | -9.44M |
FCF Per Share | -$2.32 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
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 | -17.08% |
Shareholder Yield | -17.08% |
Earnings Yield | -39.68% |
FCF Yield | -44.85% |
Analyst Forecast
The average price target for ATHE is $7.00, which is 228.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 228.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |