Athersys Statistics
Total Valuation
Athersys has a market cap or net worth of 62. The enterprise value is 17.56 million.
| Market Cap | 62 |
| Enterprise Value | 17.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Athersys has 61.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 61.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.32% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.00% |
| Float | 61.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 219.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -52.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3,333 |
| Profits Per Employee | -1.56M |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 7,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Athersys had revenue of 80,000 and -37.51 million in losses. Loss per share was -1.89.
| Revenue | 80,000 |
| Gross Profit | -18.70M |
| Operating Income | -28.73M |
| Pretax Income | -37.51M |
| Net Income | -37.51M |
| EBITDA | -28.22M |
| EBIT | -28.73M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 1.02 million in cash and 18.58 million in debt, giving a net cash position of -17.56 million or -0.28 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 18.58M |
| Net Cash | -17.56M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -36.40M |
| Book Value Per Share | -1.36 |
| Working Capital | -36.39M |
Cash Flow
In the last 12 months, operating cash flow was -26.36 million and capital expenditures 1.65 million, giving a free cash flow of -24.71 million.
| Operating Cash Flow | -26.36M |
| Capital Expenditures | 1.65M |
| Free Cash Flow | -24.71M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | -35,908.75% |
| Pretax Margin | -46,883.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Athersys 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 | -91.05% |
| Shareholder Yield | -91.05% |
| Earnings Yield | -189,180,800.00% |
| FCF Yield | -40,019,087.25% |
Stock Splits
The last stock split was on August 29, 2022. It was a reverse split with a ratio of 0.04.
| Last Split Date | Aug 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Athersys has an Altman Z-Score of -146.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -146.63 |
| Piotroski F-Score | n/a |