Axsome Therapeutics Statistics
Total Valuation
AXSM has a market cap or net worth of $4.26 billion. The enterprise value is $4.31 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AXSM has 48.00 million shares outstanding. The number of shares has increased by 9.90% in one year.
Shares Outstanding | 48.00M |
Shares Change (YoY) | +9.90% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 76.21% |
Float | 35.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.00 |
Forward PS | 9.12 |
PB Ratio | 42.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 14.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.86.
Current Ratio | 2.48 |
Quick Ratio | 2.34 |
Debt / Equity | 1.86 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -68.21 |
Financial Efficiency
Return on equity (ROE) is -161.69% and return on invested capital (ROIC) is -43.19%.
Return on Equity (ROE) | -161.69% |
Return on Assets (ROA) | -28.23% |
Return on Capital (ROIC) | -43.19% |
Revenue Per Employee | $534,842 |
Profits Per Employee | -$566,150 |
Employee Count | 545 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | -1.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 1.25, so AXSM's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +43.93% |
50-Day Moving Average | 89.96 |
200-Day Moving Average | 82.36 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 421,739 |
Short Selling Information
The latest short interest is 7.76 million, so 16.16% of the outstanding shares have been sold short.
Short Interest | 7.76M |
Short Previous Month | 7.67M |
Short % of Shares Out | 16.16% |
Short % of Float | 21.69% |
Short Ratio (days to cover) | 17.33 |
Income Statement
In the last 12 months, AXSM had revenue of $291.49 million and -$308.55 million in losses. Loss per share was -$6.52.
Revenue | 291.49M |
Gross Profit | 263.23M |
Operating Income | -261.94M |
Pretax Income | -309.56M |
Net Income | -308.55M |
EBITDA | -261.38M |
EBIT | -261.94M |
Loss Per Share | -$6.52 |
Full Income Statement Balance Sheet
The company has $315.66 million in cash and $191.80 million in debt, giving a net cash position of $123.86 million or $2.58 per share.
Cash & Cash Equivalents | 315.66M |
Total Debt | 191.80M |
Net Cash | 123.86M |
Net Cash Per Share | $2.58 |
Equity (Book Value) | 102.85M |
Book Value Per Share | 2.15 |
Working Capital | 276.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$167.49 million and capital expenditures -$528,000, giving a free cash flow of -$168.02 million.
Operating Cash Flow | -167.49M |
Capital Expenditures | -528,000 |
Free Cash Flow | -168.02M |
FCF Per Share | -$3.50 |
Full Cash Flow Statement Margins
Gross margin is 90.30%, with operating and profit margins of -89.86% and -105.85%.
Gross Margin | 90.30% |
Operating Margin | -89.86% |
Pretax Margin | -106.20% |
Profit Margin | -105.85% |
EBITDA Margin | -89.67% |
EBIT Margin | -89.86% |
FCF Margin | -57.64% |
Dividends & Yields
AXSM 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 | -9.90% |
Shareholder Yield | -9.90% |
Earnings Yield | -6.96% |
FCF Yield | -3.79% |
Dividend Details Analyst Forecast
The average price target for AXSM is $124.64, which is 40.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $124.64 |
Price Target Difference | 40.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 50.09% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
AXSM has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 2 |