Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $95.33 million. The enterprise value is $23.21 million.

Market Cap	95.33M
Enterprise Value	23.21M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ATOS has 129.17 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	129.17M
Shares Outstanding	129.17M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	27.58%
Float	129.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.20
P/TBV Ratio	1.32
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 14.99

Current Ratio	14.99
Quick Ratio	14.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.39% and return on invested capital (ROIC) is -21.25%.

Return on Equity (ROE)	-31.39%
Return on Assets (ROA)	-19.99%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	-38.64%
Revenue Per Employee	n/a
Profits Per Employee	-$1.70M
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 -48.03% in the last 52 weeks. The beta is 1.47, so ATOS's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-48.03%
50-Day Moving Average	0.72
200-Day Moving Average	1.12
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	717,705

Short Selling Information

The latest short interest is 8.10 million, so 6.27% of the outstanding shares have been sold short.

Short Interest	8.10M
Short Previous Month	8.58M
Short % of Shares Out	6.27%
Short % of Float	6.27%
Short Ratio (days to cover)	15.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.62M
Pretax Income	-29.69M
Net Income	-25.50M
EBITDA	-27.60M
EBIT	-27.62M
Earnings Per Share (EPS)	-$0.20

Full Income Statement

Balance Sheet

The company has $71.08 million in cash and n/a in debt, giving a net cash position of $71.08 million or $0.55 per share.

Cash & Cash Equivalents	71.08M
Total Debt	n/a
Net Cash	71.08M
Net Cash Per Share	$0.55
Equity (Book Value)	71.48M
Book Value Per Share	0.55
Working Capital	69.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.03 million and capital expenditures -$19,000, giving a free cash flow of -$21.05 million.

Operating Cash Flow	-21.03M
Capital Expenditures	-19,000
Free Cash Flow	-21.05M
FCF Per Share	-$0.16

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-27.05%
FCF Yield	-22.32%

Analyst Forecast

The average price target for ATOS is $7.13, which is 866.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.13
Price Target Difference	866.13%
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