Atea Pharmaceuticals, Inc. (AVIR)

Atea Pharmaceuticals Statistics

Total Valuation

AVIR has a market cap or net worth of $377.73 million. The enterprise value is $122.36 million.

Market Cap	377.73M
Enterprise Value	122.36M

Important Dates

The last earnings date was 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 -5.40% in one year.

Current Share Class	80.03M
Shares Outstanding	80.03M
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	68.32%
Float	60.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.62
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 7.89, with a Debt / Equity ratio of 0.00.

Current Ratio	7.89
Quick Ratio	7.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.58% and return on invested capital (ROIC) is -36.64%.

Return on Equity (ROE)	-52.58%
Return on Assets (ROA)	-33.52%
Return on Invested Capital (ROIC)	-36.64%
Return on Capital Employed (ROCE)	-81.13%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	-$3.08M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% 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	+60.00%
50-Day Moving Average	5.33
200-Day Moving Average	4.05
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	343,809

Short Selling Information

The latest short interest is 7.49 million, so 9.36% of the outstanding shares have been sold short.

Short Interest	7.49M
Short Previous Month	7.69M
Short % of Shares Out	9.36%
Short % of Float	12.43%
Short Ratio (days to cover)	24.40

Income Statement

Revenue	n/a
Gross Profit	-159.32M
Operating Income	-189.60M
Pretax Income	-175.83M
Net Income	-169.52M
EBITDA	-189.18M
EBIT	-189.60M
Earnings Per Share (EPS)	-$2.12

Balance Sheet

The company has $256.01 million in cash and $634,000 in debt, with a net cash position of $255.37 million or $3.19 per share.

Cash & Cash Equivalents	256.01M
Total Debt	634,000
Net Cash	255.37M
Net Cash Per Share	$3.19
Equity (Book Value)	233.71M
Book Value Per Share	2.92
Working Capital	229.83M

Cash Flow

Operating Cash Flow	-147.86M
Capital Expenditures	n/a
Depreciation & Amortization	416,000
Net Borrowing	n/a
Free Cash Flow	-147.86M
FCF Per Share	-$1.85

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	5.40%
Shareholder Yield	5.40%
Earnings Yield	-44.88%
FCF Yield	-39.14%

Analyst Forecast

The average price target for AVIR is $8.67, which is 83.69% higher than the current price. The consensus rating is "Buy".

Price Target	$8.67
Price Target Difference	83.69%
Analyst Consensus	Buy
Analyst Count	3
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