Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $121.23 million. The enterprise value is $46.47 million.

Market Cap	121.23M
Enterprise Value	46.47M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

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

Share Statistics

ATOS has 125.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	125.80M
Shares Outstanding	125.80M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.03%
Float	117.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.65
P/TBV Ratio	1.65
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 13.30

Current Ratio	13.30
Quick Ratio	12.90
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 -21.44%.

Return on Equity (ROE)	-31.30%
Return on Assets (ROA)	-20.35%
Return on Capital (ROIC)	-21.44%
Revenue Per Employee	n/a
Profits Per Employee	-$2.24M
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 +34.03% 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	+34.03%
50-Day Moving Average	1.32
200-Day Moving Average	1.39
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	952,630

Short Selling Information

The latest short interest is 11.60 million, so 9.22% of the outstanding shares have been sold short.

Short Interest	11.60M
Short Previous Month	12.45M
Short % of Shares Out	9.22%
Short % of Float	9.84%
Short Ratio (days to cover)	14.73

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.49M
Pretax Income	-29.69M
Net Income	-26.91M
EBITDA	-29.46M
EBIT	-29.49M
Earnings Per Share (EPS)	-$0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	74.77M
Total Debt	n/a
Net Cash	74.77M
Net Cash Per Share	$0.59
Equity (Book Value)	73.68M
Book Value Per Share	0.59
Working Capital	71.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.55 million and capital expenditures -$19,000, giving a free cash flow of -$19.57 million.

Operating Cash Flow	-19.55M
Capital Expenditures	-19,000
Free Cash Flow	-19.57M
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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-22.20%
FCF Yield	-16.14%

Analyst Forecast

The average price target for ATOS is $7.00, which is 626.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	626.37%
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 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