Atreca Statistics
Total Valuation
Atreca has a market cap or net worth of $3.37 million. The enterprise value is -$16.74 million.
| Market Cap | 3.37M |
| Enterprise Value | -16.74M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atreca has 39.62 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 24.47% |
| Float | 28.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.81 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF 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 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is -883.70% and return on invested capital (ROIC) is -499.01%.
| Return on Equity (ROE) | -883.70% |
| Return on Assets (ROA) | -360.93% |
| Return on Capital (ROIC) | -499.01% |
| Revenue Per Employee | $2,922 |
| Profits Per Employee | -$1.06M |
| Employee Count | 90 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atreca has paid $17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.70% in the last 52 weeks. The beta is 1.09, so Atreca's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -91.70% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (30 Days) | 1,165,256 |
Short Selling Information
The latest short interest is 272,734, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 272,734 |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Atreca had revenue of $263,000 and -$95.08 million in losses. Loss per share was -$2.43.
| Revenue | 263,000 |
| Gross Profit | -6.37M |
| Operating Income | -60.08M |
| Pretax Income | -97.76M |
| Net Income | -95.08M |
| EBITDA | -54.00M |
| EBIT | -60.65M |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $21.39 million in cash and $1.28 million in debt, giving a net cash position of $20.11 million or $0.51 per share.
| Cash & Cash Equivalents | 21.39M |
| Total Debt | 1.28M |
| Net Cash | 20.11M |
| Net Cash Per Share | $0.51 |
| Equity / Book Value | 10.76M |
| Book Value Per Share | 0.27 |
| Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -$65.08 million and capital expenditures -$308,000, giving a free cash flow of -$65.39 million.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -308,000 |
| Free Cash Flow | -65.39M |
| FCF Per Share | -$1.66 |
Margins
Gross margin is -2,420.15%, with operating and profit margins of -22,844.49% and -36,150.95%.
| Gross Margin | -2,420.15% |
| Operating Margin | -22,844.49% |
| Pretax Margin | -37,169.58% |
| Profit Margin | -36,150.95% |
| EBITDA Margin | -20,533.46% |
| EBIT Margin | -23,058.94% |
| FCF Margin | -24,861.22% |
Dividends & Yields
Atreca 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -2,822.91% |
| FCF Yield | -1,941.33% |
Analyst Forecast
The average price target for Atreca is $1.00, which is 1,076.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 1,076.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 53.82% |
| EPS Growth Forecast (5Y) | -9.45% |
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
Atreca has an Altman Z-Score of -35.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.39 |
| Piotroski F-Score | 1 |