Actinium Pharmaceuticals, Inc. (ATNM)

NYSEAMERICAN: ATNM · IEX Real-Time Price · USD
5.42 0.07 (1.31%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

ATNM has a market cap or net worth of $119.41 million. The enterprise value is $37.36 million.

Market Cap119.41M
Enterprise Value37.36M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ATNM has 22.03 million shares outstanding. The number of shares has increased by 39.57% in one year.

Shares Outstanding22.03M
Shares Change (YoY)+39.57%
Shares Change (QoQ)+6.47%
Owned by Insiders (%)1.41%
Owned by Institutions (%)14.05%
Float21.69M

Valuation Ratios

PE Ration/a
Forward PE6.84
PS Ratio106.52
PB Ratio1.49
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales33.32
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 19.87, with a Debt / Equity ratio of 0.01.

Current Ratio19.87
Quick Ratio19.68
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -31.60%, which is considered low.

Return on Equity (ROE)-31.60%
Return on Assets (ROA)-29.80%
Return on Capital (ROIC)n/a
Revenue Per Employee$35,031
Profits Per Employee-$723,250
Employee Count32
Asset Turnover0.01
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.53, so ATNM's price volatility has been lower than the market average.

Beta (1Y)0.53
52-Week Price Change-35.24%
50-Day Moving Average6.28
200-Day Moving Average7.08
Average Volume (30 Days)128,262

Short Selling Information

Short Interest856,762
Short % of Shares Out3.89%
Short % of Float3.95%
Short Ratio (days to cover)6.01

Income Statement

In the last 12 months, ATNM had revenue of $1.12 million and -23.14 million in losses. Earnings per share was -$1.22.

Revenue1.12M
Gross Profit1.12M
Operating Income-23.35M
Net Income-23.14M
EBITDA-22.64M
EBIT-23.14M
Earnings Per Share (EPS)-$1.22
Full Income Statement

Balance Sheet

The company has $82.47 million in cash and $421,000 in debt, giving a net cash position of $82.05 million or $3.72 per share.

Cash & Cash Equivalents82.47M
Total Debt421,000
Net Cash82.05M
Net Cash Per Share$3.72
Book Value80.29M
Book Value Per Share3.64
Working Capital79.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.07 million and capital expenditures -$378,000, giving a free cash flow of -$22.45 million.

Operating Cash Flow-22.07M
Capital Expenditures-378,000
Free Cash Flow-22.45M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,083.05% and -2,064.59%.

Gross Margin100.00%
Operating Margin-2,083.05%
Pretax Marginn/a
Profit Margin-2,064.59%
EBITDA Margin-2,019.36%
EBIT Margin-2,064.59%
FCF Margin-2,002.68%

Dividends & Yields

ATNM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-19.38%
FCF Yield-18.80%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on August 11, 2020. It was a reverse split with a ratio of 1:30.

Last Split DateAug 11, 2020
Split TypeReverse
Split Ratio1:30