Atossa Therapeutics, Inc. (ATOS)

Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $42.80 million. The enterprise value is $11.08 million.

Market Cap	42.80M
Enterprise Value	11.08M

Important Dates

The last earnings date was Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ATOS has 8.61 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	17.74%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.40
P/TBV Ratio	1.40
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 4.92

Current Ratio	4.92
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.58% and return on invested capital (ROIC) is -51.66%.

Return on Equity (ROE)	-78.58%
Return on Assets (ROA)	-45.54%
Return on Invested Capital (ROIC)	-51.66%
Return on Capital Employed (ROCE)	-129.89%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	n/a
Profits Per Employee	-$2.35M
Employee Count	16
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 -61.94% in the last 52 weeks. The beta is 1.25, so ATOS's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-61.94%
50-Day Moving Average	5.30
200-Day Moving Average	9.24
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	50,605

Short Selling Information

The latest short interest is 337,509, so 3.92% of the outstanding shares have been sold short.

Short Interest	337,509
Short Previous Month	351,934
Short % of Shares Out	3.92%
Short % of Float	3.92%
Short Ratio (days to cover)	6.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.60M
Pretax Income	-37.64M
Net Income	-37.64M
EBITDA	-39.58M
EBIT	-39.60M
Earnings Per Share (EPS)	-$4.37

Balance Sheet

The company has $31.72 million in cash and n/a in debt, with a net cash position of $31.72 million or $3.68 per share.

Cash & Cash Equivalents	31.72M
Total Debt	n/a
Net Cash	31.72M
Net Cash Per Share	$3.68
Equity (Book Value)	30.49M
Book Value Per Share	3.54
Working Capital	29.21M

Cash Flow

In the last 12 months, operating cash flow was -$33.38 million and capital expenditures -$14,000, giving a free cash flow of -$33.40 million.

Operating Cash Flow	-33.38M
Capital Expenditures	-14,000
Depreciation & Amortization	16,000
Net Borrowing	n/a
Free Cash Flow	-33.40M
FCF Per Share	-$3.88

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-87.95%
FCF Yield	-78.04%

Analyst Forecast

The average price target for ATOS is $22.75, which is 357.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.75
Price Target Difference	357.75%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 February 2, 2026. It was a reverse split with a ratio of 1:15.

Last Split Date	Feb 2, 2026
Split Type	Reverse
Split Ratio	1:15

Scores

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