Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $100.38 million. The enterprise value is $35.26 million.

Market Cap	100.38M
Enterprise Value	35.26M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ATOS has 129.17 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	129.17M
Shares Outstanding	129.17M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.40%
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.67

Current Ratio	12.67
Quick Ratio	12.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.87% and return on invested capital (ROIC) is -23.21%.

Return on Equity (ROE)	-34.87%
Return on Assets (ROA)	-21.67%
Return on Invested Capital (ROIC)	-23.21%
Return on Capital Employed (ROCE)	-42.95%
Revenue Per Employee	n/a
Profits Per Employee	-$1.76M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.13% in the last 52 weeks. The beta is 1.02, so ATOS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-41.13%
50-Day Moving Average	0.76
200-Day Moving Average	1.06
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	729,302

Short Selling Information

The latest short interest is 7.14 million, so 5.53% of the outstanding shares have been sold short.

Short Interest	7.14M
Short Previous Month	7.13M
Short % of Shares Out	5.53%
Short % of Float	5.53%
Short Ratio (days to cover)	9.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.06M
Pretax Income	-29.69M
Net Income	-26.34M
EBITDA	-28.04M
EBIT	-28.06M
Earnings Per Share (EPS)	-$0.21

Full Income Statement

Balance Sheet

The company has $65.12 million in cash and n/a in debt, giving a net cash position of $65.12 million or $0.50 per share.

Cash & Cash Equivalents	65.12M
Total Debt	n/a
Net Cash	65.12M
Net Cash Per Share	$0.50
Equity (Book Value)	65.32M
Book Value Per Share	0.51
Working Capital	63.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.29 million and capital expenditures -$22,000, giving a free cash flow of -$22.31 million.

Operating Cash Flow	-22.29M
Capital Expenditures	-22,000
Free Cash Flow	-22.31M
FCF Per Share	-$0.17

Full Cash Flow Statement

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

ATOS 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-26.24%
FCF Yield	-22.23%

Analyst Forecast

The average price target for ATOS is $7.13, which is 817.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.13
Price Target Difference	817.51%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-1.95%

Stock Forecasts

Stock Splits

The last stock split was on April 20, 2018. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date	Apr 20, 2018
Split Type	Reverse
Split Ratio	0.0833333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1