Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $168.51 million. The enterprise value is $84.44 million.

Market Cap	168.51M
Enterprise Value	84.44M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ATOS has 125.76 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Shares Outstanding	125.76M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.77%
Float	117.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.96
P/FCF 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 16.34, with zero debt.

Current Ratio	16.34
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -36.45%.

Return on Equity (ROE)	-31.30%
Return on Assets (ROA)	-29.90%
Return on Capital (ROIC)	-36.45%
Revenue Per Employee	n/a
Profits Per Employee	-$2.47M
Employee Count	12
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 increased by +25.23% in the last 52 weeks. The beta is 1.21, so ATOS's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+25.23%
50-Day Moving Average	1.32
200-Day Moving Average	1.10
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	1,863,929

Short Selling Information

The latest short interest is 10.28 million, so 8.18% of the outstanding shares have been sold short.

Short Interest	10.28M
Short Previous Month	10.89M
Short % of Shares Out	8.18%
Short % of Float	8.72%
Short Ratio (days to cover)	6.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.26M
Pretax Income	-29.69M
Net Income	-29.69M
EBITDA	-29.67M
EBIT	-29.69M
Earnings Per Share (EPS)	-$0.24

Full Income Statement

Balance Sheet

The company has $84.07 million in cash and no debt, giving a net cash position of $84.07 million or $0.67 per share.

Cash & Cash Equivalents	84.07M
Total Debt	n/a
Net Cash	84.07M
Net Cash Per Share	$0.67
Equity (Book Value)	85.76M
Book Value Per Share	0.68
Working Capital	81.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.62 million and capital expenditures -$20,000, giving a free cash flow of -$18.64 million.

Operating Cash Flow	-18.62M
Capital Expenditures	-20,000
Free Cash Flow	-18.64M
FCF Per Share	-$0.15

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	1.03%
Shareholder Yield	1.03%
Earnings Yield	-17.62%
FCF Yield	-11.06%

Analyst Forecast

The average price target for ATOS is $6.13, which is 357.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.13
Price Target Difference	357.46%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 20, 2018. It was a reverse split with a ratio of 1:12.

Last Split Date	Apr 20, 2018
Split Type	Reverse
Split Ratio	1:12

Scores

Altman Z-Score	n/a
Piotroski F-Score	2