Atossa Therapeutics, Inc. (ATOS)

Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $114.50 million. The enterprise value is $49.38 million.

Market Cap	114.50M
Enterprise Value	49.38M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 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 (%)	20.63%
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 -40.11% in the last 52 weeks. The beta is 0.91, so ATOS's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-40.11%
50-Day Moving Average	0.87
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	1,494,825

Short Selling Information

The latest short interest is 4.67 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	4.67M
Short Previous Month	7.42M
Short % of Shares Out	3.61%
Short % of Float	3.62%
Short Ratio (days to cover)	9.82

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

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

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

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	-23.01%
FCF Yield	-19.49%

Analyst Forecast

The average price target for ATOS is $6.17, which is 596.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.17
Price Target Difference	596.07%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-14.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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