Athersys Inc (ATHXQ)
Total Valuation
Athersys has a market cap or net worth of $124,200. The enterprise value is $22.35 million.
Market Cap | 124,200 |
Enterprise Value | 22.35M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Athersys has 20.70 million shares outstanding. The number of shares has increased by 99.36% in one year.
Shares Outstanding | 20.70M |
Shares Change (YoY) | +99.36% |
Shares Change (QoQ) | +13.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.86 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 154.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -198.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $6,042 |
Profits Per Employee | -$1.98M |
Employee Count | 24 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.53% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -99.53% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 38.27 |
Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Athersys had revenue of $145,000 and -$47.41 million in losses. Loss per share was -$2.69.
Revenue | 145,000 |
Gross Profit | 145,000 |
Operating Income | -50.70M |
Pretax Income | -47.41M |
Net Income | -47.41M |
EBITDA | -46.76M |
EBIT | -47.41M |
Loss Per Share | -$2.69 |
Balance Sheet
The company has $1.80 million in cash and $24.03 million in debt, giving a net cash position of -$22.23 million or -$1.07 per share.
Cash & Cash Equivalents | 1.80M |
Total Debt | 24.03M |
Net Cash | -22.23M |
Net Cash Per Share | -$1.07 |
Equity / Book Value | -37.42M |
Book Value Per Share | -1.81 |
Working Capital | -39.01M |
Cash Flow
In the last 12 months, operating cash flow was -$32.90 million and capital expenditures $1.67 million, giving a free cash flow of -$31.23 million.
Operating Cash Flow | -32.90M |
Capital Expenditures | 1.67M |
Free Cash Flow | -31.23M |
FCF Per Share | -$1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of -34,962.07% and -32,693.10%.
Gross Margin | 100.00% |
Operating Margin | -34,962.07% |
Pretax Margin | -32,693.10% |
Profit Margin | -32,693.10% |
EBITDA Margin | -32,244.83% |
EBIT Margin | -32,693.10% |
FCF Margin | -21,535.86% |
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 | -99.36% |
Shareholder Yield | -99.36% |
Earnings Yield | -38,168.28% |
FCF Yield | -25,142.51% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Athersys has an Altman Z-Score of -109.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -109.8 |
Piotroski F-Score | 1 |