Astria Therapeutics, Inc. (ATXS)
NASDAQ: ATXS · Real-Time Price · USD
5.99
+0.77 (14.75%)
At close: Jun 6, 2025, 4:00 PM
5.70
-0.29 (-4.84%)
After-hours: Jun 6, 2025, 5:06 PM EDT

Astria Therapeutics Statistics

Total Valuation

ATXS has a market cap or net worth of $338.04 million. The enterprise value is $42.40 million.

Market Cap 338.04M
Enterprise Value 42.40M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

ATXS has 56.43 million shares outstanding. The number of shares has increased by 59.04% in one year.

Current Share Class 56.43M
Shares Outstanding 56.43M
Shares Change (YoY) +59.04%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 62.48%
Float 33.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.52
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF 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 17.39, with a Debt / Equity ratio of 0.02.

Current Ratio 17.39
Quick Ratio 16.93
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -23.48%.

Return on Equity (ROE) -32.89%
Return on Assets (ROA) -22.56%
Return on Invested Capital (ROIC) -23.48%
Return on Capital Employed (ROCE) -42.46%
Revenue Per Employee n/a
Profits Per Employee -$1.39M
Employee Count 78
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 -34.75% in the last 52 weeks. The beta is 0.38, so ATXS's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -34.75%
50-Day Moving Average 4.65
200-Day Moving Average 8.26
Relative Strength Index (RSI) 70.19
Average Volume (20 Days) 602,503

Short Selling Information

The latest short interest is 3.05 million, so 5.40% of the outstanding shares have been sold short.

Short Interest 3.05M
Short Previous Month 2.80M
Short % of Shares Out 5.40%
Short % of Float 9.23%
Short Ratio (days to cover) 5.41

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -124.40M
Pretax Income -81.63M
Net Income -108.04M
EBITDA n/a
EBIT -124.40M
Earnings Per Share (EPS) -$1.88
Full Income Statement

Balance Sheet

The company has $295.06 million in cash and $5.06 million in debt, giving a net cash position of $290.00 million or $5.14 per share.

Cash & Cash Equivalents 295.06M
Total Debt 5.06M
Net Cash 290.00M
Net Cash Per Share $5.14
Equity (Book Value) 289.29M
Book Value Per Share 3.44
Working Capital 285.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$96.14 million and capital expenditures -$325,000, giving a free cash flow of -$96.46 million.

Operating Cash Flow -96.14M
Capital Expenditures -325,000
Free Cash Flow -96.46M
FCF Per Share -$1.71
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

ATXS 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 -59.04%
Shareholder Yield -59.04%
Earnings Yield -32.50%
FCF Yield -29.02%

Analyst Forecast

The average price target for ATXS is $32.43, which is 441.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.43
Price Target Difference 441.40%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -20.48%
Stock Forecasts

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 August 20, 2021. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date Aug 20, 2021
Split Type Reverse
Split Ratio 0.1666667:1

Scores

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