Atara Biotherapeutics Statistics
Total Valuation
ATRA has a market cap or net worth of $36.88 million. The enterprise value is $68.27 million.
| Market Cap | 36.88M |
| Enterprise Value | 68.27M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRA has 4.90 million shares outstanding. The number of shares has increased by 35.22% in one year.
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +29.98% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 69.54% |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $200,601 |
| Profits Per Employee | -$1.35M |
| Employee Count | 173 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, ATRA has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.08% in the last 52 weeks. The beta is 0.53, so ATRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -81.08% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 132,995 |
Short Selling Information
| Short Interest | 10.78M |
| Short Previous Month | 11.27M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, ATRA had revenue of $34.70 million and -$233.11 million in losses. Loss per share was -$53.25.
| Revenue | 34.70M |
| Gross Profit | 24.05M |
| Operating Income | -232.24M |
| Pretax Income | -233.09M |
| Net Income | -233.11M |
| EBITDA | -211.11M |
| EBIT | -227.99M |
| Loss Per Share | -$53.25 |
Balance Sheet
The company has $46.39 million in cash and $77.77 million in debt, giving a net cash position of -$31.39 million or -$6.40 per share.
| Cash & Cash Equivalents | 46.39M |
| Total Debt | 77.77M |
| Net Cash | -31.39M |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | -98.31M |
| Book Value Per Share | -20.05 |
| Working Capital | -74.26M |
Cash Flow
In the last 12 months, operating cash flow was -$184.16 million and capital expenditures -$926,000, giving a free cash flow of -$185.09 million.
| Operating Cash Flow | -184.16M |
| Capital Expenditures | -926,000 |
| Free Cash Flow | -185.09M |
| FCF Per Share | -$32.91 |
Margins
Gross margin is 69.30%, with operating and profit margins of -669.19% and -671.70%.
| Gross Margin | 69.30% |
| Operating Margin | -669.19% |
| Pretax Margin | -671.65% |
| Profit Margin | -671.70% |
| EBITDA Margin | -608.32% |
| EBIT Margin | -656.95% |
| FCF Margin | -533.33% |
Dividends & Yields
ATRA 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 | -35.22% |
| Shareholder Yield | -35.22% |
| Earnings Yield | -632.07% |
| FCF Yield | -501.86% |
Analyst Forecast
The average price target for ATRA is $6.04, which is -19.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.04 |
| Price Target Difference | -19.68% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 77.96% |
| EPS Growth Forecast (5Y) | -70.21% |
Stock Splits
The last stock split was on June 20, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
ATRA has an Altman Z-Score of -21.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.75 |
| Piotroski F-Score | 3 |