Atea Pharmaceuticals, Inc. (AVIR)

Atea Pharmaceuticals Statistics

Total Valuation

AVIR has a market cap or net worth of $452.15 million. The enterprise value is $151.17 million.

Market Cap	452.15M
Enterprise Value	151.17M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AVIR has 80.03 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	80.03M
Shares Outstanding	80.03M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	63.67%
Float	59.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.60
P/TBV Ratio	1.64
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 7.82, with a Debt / Equity ratio of 0.00.

Current Ratio	7.82
Quick Ratio	7.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.34% and return on invested capital (ROIC) is -31.28%.

Return on Equity (ROE)	-44.34%
Return on Assets (ROA)	-28.75%
Return on Invested Capital (ROIC)	-31.28%
Return on Capital Employed (ROCE)	-65.13%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	-$2.88M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.88% in the last 52 weeks. The beta is 0.38, so AVIR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+90.88%
50-Day Moving Average	5.58
200-Day Moving Average	3.97
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	259,935

Short Selling Information

The latest short interest is 7.69 million, so 9.60% of the outstanding shares have been sold short.

Short Interest	7.69M
Short Previous Month	7.59M
Short % of Shares Out	9.60%
Short % of Float	12.85%
Short Ratio (days to cover)	17.94

Income Statement

Revenue	n/a
Gross Profit	-146.53M
Operating Income	-179.40M
Pretax Income	-164.51M
Net Income	-158.35M
EBITDA	-178.98M
EBIT	-179.40M
Earnings Per Share (EPS)	-$1.94

Balance Sheet

The company has $301.83 million in cash and $843,000 in debt, with a net cash position of $300.99 million or $3.76 per share.

Cash & Cash Equivalents	301.83M
Total Debt	843,000
Net Cash	300.99M
Net Cash Per Share	$3.76
Equity (Book Value)	275.43M
Book Value Per Share	3.53
Working Capital	271.21M

Cash Flow

Operating Cash Flow	-132.03M
Capital Expenditures	n/a
Depreciation & Amortization	416,000
Net Borrowing	n/a
Free Cash Flow	-132.03M
FCF Per Share	-$1.65

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	3.29%
Shareholder Yield	3.29%
Earnings Yield	-35.02%
FCF Yield	-29.20%

Analyst Forecast

The average price target for AVIR is $10.00, which is 76.99% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	76.99%
Analyst Consensus	Buy
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