Athersys Inc (ATHXQ)

OTCMKTS: ATHXQ · Delayed Price · USD
0.0060
0.00 (0.00%)
Mar 28, 2024, 3:45 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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