Atossa Therapeutics, Inc. (ATOS)

Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $100.69 million. The enterprise value is $43.66 million.

Market Cap	100.69M
Enterprise Value	43.66M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

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

Share Statistics

ATOS has 129.17 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	129.17M
Shares Outstanding	129.17M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.18%
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.76
P/TBV Ratio	1.76
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 9.17

Current Ratio	9.17
Quick Ratio	8.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.66% and return on invested capital (ROIC) is -27.19%.

Return on Equity (ROE)	-41.66%
Return on Assets (ROA)	-24.93%
Return on Invested Capital (ROIC)	-27.19%
Return on Capital Employed (ROCE)	-51.98%
Revenue Per Employee	n/a
Profits Per Employee	-$1.91M
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 -39.80% in the last 52 weeks. The beta is 0.92, so ATOS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-39.80%
50-Day Moving Average	0.85
200-Day Moving Average	0.91
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	1,333,102

Short Selling Information

The latest short interest is 3.81 million, so 2.95% of the outstanding shares have been sold short.

Short Interest	3.81M
Short Previous Month	4.09M
Short % of Shares Out	2.95%
Short % of Float	2.95%
Short Ratio (days to cover)	3.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.99M
Pretax Income	-29.69M
Net Income	-28.72M
EBITDA	-29.97M
EBIT	-29.99M
Earnings Per Share (EPS)	-$0.22

Balance Sheet

The company has $57.86 million in cash and n/a in debt, giving a net cash position of $57.86 million or $0.45 per share.

Cash & Cash Equivalents	57.86M
Total Debt	n/a
Net Cash	57.86M
Net Cash Per Share	$0.45
Equity (Book Value)	57.70M
Book Value Per Share	0.45
Working Capital	55.70M

Cash Flow

In the last 12 months, operating cash flow was -$25.02 million and capital expenditures -$19,000, giving a free cash flow of -$25.04 million.

Operating Cash Flow	-25.02M
Capital Expenditures	-19,000
Free Cash Flow	-25.04M
FCF Per Share	-$0.19

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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-28.29%
FCF Yield	-24.66%

Analyst Forecast

The average price target for ATOS is $6.17, which is 691.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.17
Price Target Difference	691.53%
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 1:12.

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

Scores

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