Astria Therapeutics Statistics
Total Valuation
ATXS has a market cap or net worth of $712.21 million. The enterprise value is $457.80 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATXS has 56.43 million shares outstanding. The number of shares has increased by 33.79% in one year.
| Current Share Class | 56.43M |
| Shares Outstanding | 56.43M |
| Shares Change (YoY) | +33.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 64.23% |
| Float | 37.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 44.57 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| 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 14.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.89 |
| Quick Ratio | 14.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.49% and return on invested capital (ROIC) is -26.58%.
| Return on Equity (ROE) | -38.49% |
| Return on Assets (ROA) | -25.28% |
| Return on Invested Capital (ROIC) | -26.58% |
| Return on Capital Employed (ROCE) | -49.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.50M |
| 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 increased by +9.36% in the last 52 weeks. The beta is 0.43, so ATXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 4,312,697 |
Short Selling Information
The latest short interest is 4.02 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -131.42M |
| Pretax Income | -116.92M |
| Net Income | -116.92M |
| EBITDA | n/a |
| EBIT | -131.42M |
| Earnings Per Share (EPS) | -$2.02 |
Full Income Statement Balance Sheet
The company has $259.18 million in cash and $4.77 million in debt, giving a net cash position of $254.41 million or $4.51 per share.
| Cash & Cash Equivalents | 259.18M |
| Total Debt | 4.77M |
| Net Cash | 254.41M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 260.51M |
| Book Value Per Share | 2.93 |
| Working Capital | 250.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$115.40 million and capital expenditures -$610,000, giving a free cash flow of -$116.01 million.
| Operating Cash Flow | -115.40M |
| Capital Expenditures | -610,000 |
| Free Cash Flow | -116.01M |
| FCF Per Share | -$2.06 |
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 | -33.79% |
| Shareholder Yield | -33.79% |
| Earnings Yield | -16.42% |
| FCF Yield | -16.29% |
Analyst Forecast
The average price target for ATXS is $30.00, which is 137.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 137.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -31.40% |
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 1:6.
| Last Split Date | Aug 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |