Atea Pharmaceuticals, Inc. (AVIR)

Augmedix Statistics

Total Valuation

AVIR has a market cap or net worth of $296.10 million. The enterprise value is -$82.36 million.

Market Cap	296.10M
Enterprise Value	-82.36M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AVIR has 85.58 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	85.58M
Shares Outstanding	85.58M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	54.88%
Float	66.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	0.81
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 19.17, with a Debt / Equity ratio of 0.00.

Current Ratio	19.17
Quick Ratio	18.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -15.90%.

Return on Equity (ROE)	-32.38%
Return on Assets (ROA)	-14.88%
Return on Invested Capital (ROIC)	-15.90%
Return on Capital Employed (ROCE)	-28.90%
Revenue Per Employee	n/a
Profits Per Employee	-$2.43M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVIR has paid $861,000 in taxes.

Income Tax	861,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.25, so AVIR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.17%
50-Day Moving Average	3.44
200-Day Moving Average	3.19
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	380,376

Short Selling Information

The latest short interest is 4.34 million, so 5.07% of the outstanding shares have been sold short.

Short Interest	4.34M
Short Previous Month	3.81M
Short % of Shares Out	5.07%
Short % of Float	6.55%
Short Ratio (days to cover)	10.82

Income Statement

Revenue	n/a
Gross Profit	-54.18M
Operating Income	-107.37M
Pretax Income	-174.95M
Net Income	-136.13M
EBITDA	-106.95M
EBIT	-107.37M
Earnings Per Share (EPS)	-$1.62

Balance Sheet

The company has $379.71 million in cash and $1.25 million in debt, giving a net cash position of $378.47 million or $4.42 per share.

Cash & Cash Equivalents	379.71M
Total Debt	1.25M
Net Cash	378.47M
Net Cash Per Share	$4.42
Equity (Book Value)	364.42M
Book Value Per Share	4.49
Working Capital	365.49M

Cash Flow

Operating Cash Flow	-116.87M
Capital Expenditures	n/a
Free Cash Flow	-116.87M
FCF Per Share	-$1.37

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

AVIR 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-45.97%
FCF Yield	-39.47%

Analyst Forecast

The average price target for AVIR is $6.00, which is 73.41% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	73.41%
Analyst Consensus	Hold
Analyst Count	1
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2