Atossa Therapeutics, Inc. (ATOS)
NASDAQ: ATOS · IEX Real-Time Price · USD
1.210
-0.020 (-1.63%)
Jun 14, 2024, 10:28 AM EDT - Market open

Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $152.17 million. The enterprise value is $68.72 million.

Market Cap 152.17M
Enterprise Value 68.72M

Important Dates

The last earnings date was Monday, May 13, 2024, before market open.

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

Share Statistics

ATOS has 125.76 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Shares Outstanding 125.76M
Shares Change (YoY) -1.03%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 21.76%
Float 117.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.78
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 16.34, with zero debt.

Current Ratio 16.34
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 -31.30% and return on invested capital (ROIC) is -36.45%.

Return on Equity (ROE) -31.30%
Return on Assets (ROA) -29.90%
Return on Capital (ROIC) -36.45%
Revenue Per Employee n/a
Profits Per Employee -$2.47M
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 +32.69% in the last 52 weeks. The beta is 1.19, so ATOS's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change +32.69%
50-Day Moving Average 1.52
200-Day Moving Average 1.05
Relative Strength Index (RSI) 35.87
Average Volume (30 Days) 1,897,625

Short Selling Information

The latest short interest is 11.22 million, so 8.92% of the outstanding shares have been sold short.

Short Interest 11.22M
Short Previous Month 11.48M
Short % of Shares Out 8.92%
Short % of Float 9.51%
Short Ratio (days to cover) 7.38

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -31.26M
Pretax Income -29.69M
Net Income -29.69M
EBITDA -29.67M
EBIT -29.69M
Earnings Per Share (EPS) -$0.24
Full Income Statement

Balance Sheet

The company has $84.07 million in cash and no debt, giving a net cash position of $84.07 million or $0.67 per share.

Cash & Cash Equivalents 84.07M
Total Debt n/a
Net Cash 84.07M
Net Cash Per Share $0.67
Equity / Book Value 85.76M
Book Value Per Share 0.68
Working Capital 81.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.62 million and capital expenditures -$20,000, giving a free cash flow of -$18.64 million.

Operating Cash Flow -18.62M
Capital Expenditures -20,000
Free Cash Flow -18.64M
FCF Per Share -$0.15
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 1.03%
Shareholder Yield 1.03%
Earnings Yield -19.43%
FCF Yield -12.20%

Analyst Forecast

The average price target for ATOS is $6.13, which is 406.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.13
Price Target Difference 406.61%
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 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