Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $177.93 million. The enterprise value is $89.36 million.

Market Cap	177.93M
Enterprise Value	89.36M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ATOS has 125.30 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	125.30M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	19.18%
Float	117.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.95
P/FCF 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 17.61, with zero debt.

Current Ratio	17.61
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-29.50%
Return on Assets (ROA)	-28.50%
Return on Capital (ROIC)	-34.47%
Revenue Per Employee	n/a
Profits Per Employee	-$2.51M
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 +89.33% in the last 52 weeks. The beta is 1.24, so ATOS's price volatility has been higher than the market average.

Beta (1Y)	1.24
52-Week Price Change	+89.33%
50-Day Moving Average	1.37
200-Day Moving Average	0.97
Relative Strength Index (RSI)	43.50
Average Volume (30 Days)	1,583,446

Short Selling Information

The latest short interest is 10.56 million, so 8.43% of the outstanding shares have been sold short.

Short Interest	10.56M
Short Previous Month	8.48M
Short % of Shares Out	8.43%
Short % of Float	8.99%
Short Ratio (days to cover)	5.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.38M
Pretax Income	-30.09M
Net Income	-30.09M
EBITDA	-30.07M
EBIT	-30.09M
Earnings Per Share (EPS)	-$0.24

Full Income Statement

Balance Sheet

The company has $88.57 million in cash and no debt, giving a net cash position of $88.57 million or $0.71 per share.

Cash & Cash Equivalents	88.57M
Total Debt	n/a
Net Cash	88.57M
Net Cash Per Share	$0.71
Equity / Book Value	91.02M
Book Value Per Share	0.73
Working Capital	86.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.94 million and capital expenditures -$14,000, giving a free cash flow of -$20.96 million.

Operating Cash Flow	-20.94M
Capital Expenditures	-14,000
Free Cash Flow	-20.96M
FCF Per Share	-$0.17

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-16.91%
FCF Yield	-11.78%

Analyst Forecast

The average price target for ATOS is $4.50, which is 216.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	216.90%
Analyst Consensus	Strong Buy
Analyst Count	2
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 1:12.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2