Atea Pharmaceuticals Statistics

Total Valuation

AVIR has a market cap or net worth of $274.71 million. The enterprise value is -$149.28 million.

Market Cap	274.71M
Enterprise Value	-149.28M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AVIR has 85.58 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	85.58M
Shares Outstanding	85.58M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	55.14%
Float	66.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	0.67
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 19.94, with a Debt / Equity ratio of 0.00.

Current Ratio	19.94
Quick Ratio	19.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.47% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-30.47%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-13.80%
Return on Capital Employed (ROCE)	-24.26%
Revenue Per Employee	n/a
Profits Per Employee	-$2.49M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVIR has paid $897,000 in taxes.

Income Tax	897,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.18, so AVIR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.21%
50-Day Moving Average	2.93
200-Day Moving Average	3.19
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	391,072

Short Selling Information

The latest short interest is 3.06 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	3.06M
Short Previous Month	3.24M
Short % of Shares Out	3.57%
Short % of Float	4.60%
Short Ratio (days to cover)	6.61

Income Statement

Revenue	n/a
Gross Profit	-80.83M
Operating Income	-101.45M
Pretax Income	-174.95M
Net Income	-139.49M
EBITDA	-101.04M
EBIT	-101.45M
Earnings Per Share (EPS)	-$1.65

Full Income Statement

Balance Sheet

The company has $425.44 million in cash and $1.45 million in debt, giving a net cash position of $423.99 million or $4.95 per share.

Cash & Cash Equivalents	425.44M
Total Debt	1.45M
Net Cash	423.99M
Net Cash Per Share	$4.95
Equity (Book Value)	411.08M
Book Value Per Share	4.80
Working Capital	411.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-126.20M
Capital Expenditures	n/a
Free Cash Flow	-126.20M
FCF Per Share	-$1.47

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

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-50.78%
FCF Yield	-45.94%

Analyst Forecast

The average price target for AVIR is $6.00, which is 87.21% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	87.21%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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