Axsome Therapeutics, Inc. (AXSM)
NASDAQ: AXSM · IEX Real-Time Price · USD
82.83
-1.72 (-2.03%)
At close: Jul 12, 2024, 4:00 PM
82.80
-0.03 (-0.04%)
After-hours: Jul 12, 2024, 6:41 PM EDT

Axsome Therapeutics Statistics

Total Valuation

AXSM has a market cap or net worth of $3.93 billion. The enterprise value is $3.79 billion.

Market Cap 3.93B
Enterprise Value 3.79B

Important Dates

The next confirmed earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

AXSM has 47.50 million shares outstanding. The number of shares has increased by 8.89% in one year.

Shares Outstanding 47.50M
Shares Change (YoY) +8.89%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 17.04%
Owned by Institutions (%) 82.57%
Float 35.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.67
Forward PS 9.16
PB Ratio 27.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.31.

Current Ratio 3.20
Quick Ratio 3.01
Debt / Equity 1.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -55.54

Financial Efficiency

Return on equity (ROE) is -134.20% and return on invested capital (ROIC) is -87.95%.

Return on Equity (ROE) -134.20%
Return on Assets (ROA) -50.50%
Return on Capital (ROIC) -87.95%
Revenue Per Employee $460,593
Profits Per Employee -$543,811
Employee Count 545
Asset Turnover 0.43
Inventory Turnover 2.11

Taxes

Income Tax -1.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.62% 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 +11.62%
50-Day Moving Average 76.58
200-Day Moving Average 75.11
Relative Strength Index (RSI) 60.07
Average Volume (20 Days) 789,329

Short Selling Information

The latest short interest is 8.58 million, so 18.07% of the outstanding shares have been sold short.

Short Interest 8.58M
Short Previous Month 8.89M
Short % of Shares Out 18.07%
Short % of Float 24.23%
Short Ratio (days to cover) 9.82

Income Statement

In the last 12 months, AXSM had revenue of $251.02 million and -$296.38 million in losses. Loss per share was -$6.43.

Revenue 251.02M
Gross Profit 226.22M
Operating Income -292.73M
Pretax Income -298.00M
Net Income -296.38M
EBITDA -284.23M
EBIT -292.73M
Loss Per Share -$6.43
Full Income Statement

Balance Sheet

The company has $331.44 million in cash and $188.80 million in debt, giving a net cash position of $142.64 million or $3.00 per share.

Cash & Cash Equivalents 331.44M
Total Debt 188.80M
Net Cash 142.64M
Net Cash Per Share $3.00
Equity (Book Value) 144.04M
Book Value Per Share 3.03
Working Capital 316.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$192.73 million and capital expenditures -$609,000, giving a free cash flow of -$193.34 million.

Operating Cash Flow -192.73M
Capital Expenditures -609,000
Free Cash Flow -193.34M
FCF Per Share -$4.08
Full Cash Flow Statement

Margins

Gross margin is 90.12%, with operating and profit margins of -116.61% and -118.07%.

Gross Margin 90.12%
Operating Margin -116.61%
Pretax Margin -118.71%
Profit Margin -118.07%
EBITDA Margin -113.23%
EBIT Margin -116.61%
FCF Margin -77.02%

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 -8.89%
Shareholder Yield -8.89%
Earnings Yield -7.53%
FCF Yield -4.91%
Dividend Details

Analyst Forecast

The average price target for AXSM is $123.55, which is 49.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $123.55
Price Target Difference 49.16%
Analyst Consensus Strong Buy
Analyst Count 12
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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 2