Attovia Therapeutics Statistics
Total Valuation
ATTO has a market cap or net worth of $854.56 million. The enterprise value is $726.74 million.
| Market Cap | 854.56M |
| Enterprise Value | 726.74M |
Important Dates
The last earnings date was Tuesday, November 15, 2022, after market close.
| Earnings Date | Nov 15, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
ATTO has 43.03 million shares outstanding.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.10% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 7.94% |
| Float | 23.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 633.00 |
| Forward PS | n/a |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 538.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.94 |
| Quick Ratio | 13.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -52.10% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | $30,682 |
| Profits Per Employee | -$1.46M |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 927,684 |
Short Selling Information
The latest short interest is 110,879, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 110,879 |
| Short Previous Month | 147,493 |
| Short % of Shares Out | 2.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, ATTO had revenue of $1.35 million and -$64.13 million in losses. Loss per share was -$15.89.
| Revenue | 1.35M |
| Gross Profit | -57.61M |
| Operating Income | -71.01M |
| Pretax Income | -64.13M |
| Net Income | -64.13M |
| EBITDA | -70.11M |
| EBIT | -71.01M |
| Loss Per Share | -$15.89 |
Balance Sheet
The company has $132.62 million in cash and $4.80 million in debt, with a net cash position of $127.82 million or $2.97 per share.
| Cash & Cash Equivalents | 132.62M |
| Total Debt | 4.80M |
| Net Cash | 127.82M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 132.71M |
| Book Value Per Share | -27.82 |
| Working Capital | 126.84M |
Cash Flow
In the last 12 months, operating cash flow was -$63.21 million and capital expenditures -$809,000, giving a free cash flow of -$64.02 million.
| Operating Cash Flow | -63.21M |
| Capital Expenditures | -809,000 |
| Depreciation & Amortization | 903,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -64.02M |
| FCF Per Share | -$1.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,260.00% |
| Pretax Margin | -4,750.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATTO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.50% |
| FCF Yield | -7.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATTO has an Altman Z-Score of -1.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 1 |