Astria Therapeutics, Inc. (ATXS)

NASDAQ: ATXS · IEX Real-Time Price · USD
14.08
+0.47 (3.49%)
At close: Mar 28, 2024, 4:00 PM
13.69
-0.38 (-2.74%)
After-hours: Mar 28, 2024, 4:54 PM EDT

Total Valuation

ATXS has a market cap or net worth of $742.84 million. The enterprise value is $496.64 million.

Market Cap 742.84M
Enterprise Value 496.64M

Important Dates

The last earnings date was Monday, March 4, 2024, after market close.

Earnings Date Mar 4, 2024
Ex-Dividend Date n/a

Share Statistics

ATXS has 54.90 million shares outstanding. The number of shares has increased by 106.03% in one year.

Shares Outstanding 54.90M
Shares Change (YoY) +106.03%
Shares Change (QoQ) +7.43%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 87.86%
Float 36.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 21.73, with a Debt / Equity ratio of 0.00.

Current Ratio 21.73
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is -34.11%.

Return on Equity (ROE) -34.70%
Return on Assets (ROA) -33.40%
Return on Capital (ROIC) -34.11%
Revenue Per Employee n/a
Profits Per Employee -$1.24M
Employee Count 59
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.72, so ATXS's price volatility has been lower than the market average.

Beta (1Y) 0.72
52-Week Price Change +18.88%
50-Day Moving Average 13.41
200-Day Moving Average 8.84
Relative Strength Index (RSI) 44.68
Average Volume (30 Days) 1,001,024

Short Selling Information

The latest short interest is 2.01 million, so 3.67% of the outstanding shares have been sold short.

Short Interest 2.01M
Short Previous Month 1.70M
Short % of Shares Out 3.67%
Short % of Float 5.57%
Short Ratio (days to cover) 2.14

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -83.03M
Pretax Income -72.89M
Net Income -72.89M
EBITDA -72.89M
EBIT -72.89M
Earnings Per Share (EPS) -$2.42
Full Income Statement

Balance Sheet

The company has $246.53 million in cash and $329,000 in debt, giving a net cash position of $246.20 million or $4.48 per share.

Cash & Cash Equivalents 246.53M
Total Debt 329,000
Net Cash 246.20M
Net Cash Per Share $4.48
Equity / Book Value 243.12M
Book Value Per Share 4.43
Working Capital 239.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.45 million and capital expenditures -$25,000, giving a free cash flow of -$68.47 million.

Operating Cash Flow -68.45M
Capital Expenditures -25,000
Free Cash Flow -68.47M
FCF Per Share -$2.27
Full Cash Flow Statement

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

ATXS 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 -106.03%
Shareholder Yield -106.03%
Earnings Yield -9.81%
FCF Yield -9.22%

Analyst Forecast

The average price target for ATXS is $21.00, which is 49.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 49.20%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 20, 2021. It was a reverse split with a ratio of 1:6.

Last Split Date Aug 20, 2021
Split Type Reverse
Split Ratio 1:6

Scores

Altman Z-Score n/a
Piotroski F-Score 1