Atossa Therapeutics, Inc. (ATOS)

Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $37.89 million. The enterprise value is -$14.47 million.

Market Cap	37.89M
Enterprise Value	-14.47M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026, before market open.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ATOS has 8.61 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	20.92%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.75
P/TBV Ratio	0.75
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 6.77

Current Ratio	6.77
Quick Ratio	6.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.89% and return on invested capital (ROIC) is -33.26%.

Return on Equity (ROE)	-48.89%
Return on Assets (ROA)	-29.87%
Return on Invested Capital (ROIC)	-33.26%
Return on Capital Employed (ROCE)	-65.99%
Weighted Average Cost of Capital (WACC)	11.60%
Revenue Per Employee	n/a
Profits Per Employee	-$2.01M
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 -65.39% in the last 52 weeks. The beta is 1.34, so ATOS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-65.39%
50-Day Moving Average	8.74
200-Day Moving Average	11.77
Relative Strength Index (RSI)	24.92
Average Volume (20 Days)	211,446

Short Selling Information

The latest short interest is 4.70 million, so 54.54% of the outstanding shares have been sold short.

Short Interest	4.70M
Short Previous Month	3.62M
Short % of Shares Out	54.54%
Short % of Float	54.57%
Short Ratio (days to cover)	2.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.86M
Pretax Income	-30.18M
Net Income	-30.18M
EBITDA	-32.84M
EBIT	-32.86M
Earnings Per Share (EPS)	-$3.52

Balance Sheet

The company has $51.85 million in cash and n/a in debt, with a net cash position of $51.85 million or $6.02 per share.

Cash & Cash Equivalents	51.85M
Total Debt	n/a
Net Cash	51.85M
Net Cash Per Share	$6.02
Equity (Book Value)	49.79M
Book Value Per Share	5.78
Working Capital	47.45M

Cash Flow

In the last 12 months, operating cash flow was -$26.27 million and capital expenditures -$16,000, giving a free cash flow of -$26.29 million.

Operating Cash Flow	-26.27M
Capital Expenditures	-16,000
Free Cash Flow	-26.29M
FCF Per Share	-$3.05

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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-80.75%
FCF Yield	-70.34%

Analyst Forecast

The average price target for ATOS is $31.67, which is 619.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.67
Price Target Difference	619.77%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 February 2, 2026. It was a reverse split with a ratio of 1:15.

Last Split Date	Feb 2, 2026
Split Type	Reverse
Split Ratio	1:15

Scores

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