Atea Pharmaceuticals, Inc. (AVIR)

Atea Pharmaceuticals Statistics

Total Valuation

AVIR has a market cap or net worth of $414.07 million. The enterprise value is $85.81 million.

Market Cap	414.07M
Enterprise Value	85.81M

Important Dates

The next confirmed earnings date is Thursday, March 5, 2026, after market close.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

AVIR has 78.13 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	78.13M
Shares Outstanding	78.13M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	16.22%
Owned by Institutions (%)	65.42%
Float	57.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.23
P/TBV Ratio	1.31
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 16.66, with a Debt / Equity ratio of 0.00.

Current Ratio	16.66
Quick Ratio	16.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.98% and return on invested capital (ROIC) is -25.60%.

Return on Equity (ROE)	-37.98%
Return on Assets (ROA)	-23.86%
Return on Invested Capital (ROIC)	-25.60%
Return on Capital Employed (ROCE)	-49.32%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	-$2.63M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVIR has paid $831,000 in taxes.

Income Tax	831,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.76% in the last 52 weeks. The beta is 0.26, so AVIR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+82.76%
50-Day Moving Average	4.03
200-Day Moving Average	3.45
Relative Strength Index (RSI)	78.11
Average Volume (20 Days)	494,008

Short Selling Information

The latest short interest is 7.72 million, so 9.88% of the outstanding shares have been sold short.

Short Interest	7.72M
Short Previous Month	7.66M
Short % of Shares Out	9.88%
Short % of Float	13.32%
Short Ratio (days to cover)	14.03

Income Statement

Revenue	n/a
Gross Profit	-120.09M
Operating Income	-159.19M
Pretax Income	-146.19M
Net Income	-147.03M
EBITDA	-158.77M
EBIT	-159.19M
Earnings Per Share (EPS)	-$1.77

Balance Sheet

The company has $329.31 million in cash and $1.05 million in debt, with a net cash position of $328.26 million or $4.20 per share.

Cash & Cash Equivalents	329.31M
Total Debt	1.05M
Net Cash	328.26M
Net Cash Per Share	$4.20
Equity (Book Value)	315.78M
Book Value Per Share	4.04
Working Capital	315.96M

Cash Flow

Operating Cash Flow	-134.21M
Capital Expenditures	n/a
Free Cash Flow	-134.21M
FCF Per Share	-$1.72

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	1.10%
Shareholder Yield	n/a
Earnings Yield	-35.51%
FCF Yield	-32.41%

Analyst Forecast

The average price target for AVIR is $6.00, which is 13.21% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	13.21%
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	1