ATHX Athersys Inc

Price (delayed)

$0.2548

Market cap

$64.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$51.92M

Athersys is an international biotechnology company engaged in the discovery and development of therapeutic product candidates designed to extend and enhance the quality of human life. The Company is developing ...

Highlights
Athersys's revenue has surged by 53% QoQ
The gross profit has soared by 53% from the previous quarter
The equity has plunged by 99% YoY and by 98% from the previous quarter
The quick ratio has dropped by 63% year-on-year and by 39% since the previous quarter

Key stats

What are the main financial stats of ATHX
Market
Shares outstanding
251.97M
Market cap
$64.2M
Enterprise value
$51.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
202.5
Price to sales (P/S)
7.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.16
Earnings
Revenue
$8.43M
EBIT
-$82.7M
EBITDA
-$81.27M
Free cash flow
-$80.69M
Per share
EPS
-$0.35
Free cash flow per share
-$0.33
Book value per share
$0
Revenue per share
$0.03
TBVPS
$0.18
Balance sheet
Total assets
$44.96M
Total liabilities
$44.65M
Debt
$9.52M
Equity
$307,000
Working capital
$136,000
Liquidity
Debt to equity
31.01
Current ratio
1
Quick ratio
0.85
Net debt/EBITDA
0.15
Margins
EBITDA margin
-964.6%
Gross margin
100%
Net margin
-981.5%
Operating margin
-983.2%
Efficiency
Return on assets
-132%
Return on equity
-429.2%
Return on invested capital
-4,900.9%
Return on capital employed
-591%
Return on sales
-981.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATHX stock price

How has the Athersys stock price performed over time
Intraday
-7.35%
1 week
-8.64%
1 month
27.02%
1 year
-83.13%
YTD
-71.77%
QTD
-57.92%

Financial performance

How have Athersys's revenue and profit performed over time
Revenue
$8.43M
Gross profit
$8.43M
Operating income
-$82.85M
Net income
-$82.7M
Gross margin
100%
Net margin
-981.5%
Athersys's operating margin has soared by 84% YoY and by 38% from the previous quarter
ATHX's net margin has surged by 84% year-on-year and by 38% since the previous quarter
Athersys's revenue has surged by 53% QoQ
The gross profit has soared by 53% from the previous quarter

Growth

What is Athersys's growth rate over time

Valuation

What is Athersys stock price valuation
P/E
N/A
P/B
202.5
P/S
7.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.16
The EPS has increased by 22% YoY and by 10% from the previous quarter
The equity has plunged by 99% YoY and by 98% from the previous quarter
The price to book (P/B) is 57% higher than the last 4 quarters average of 128.8
The P/S is 100% less than the 5-year quarterly average of 2748.1 and 91% less than the last 4 quarters average of 85.2
Athersys's revenue has surged by 53% QoQ

Efficiency

How efficient is Athersys business performance
ATHX's return on equity has dropped by 114% year-on-year and by 42% since the previous quarter
The ROS has soared by 84% YoY and by 38% from the previous quarter
The company's return on assets fell by 6% YoY and by 5% QoQ

Dividends

What is ATHX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATHX.

Financial health

How did Athersys financials performed over time
The quick ratio has dropped by 63% year-on-year and by 39% since the previous quarter
The current ratio has plunged by 59% YoY and by 35% from the previous quarter
The equity has plunged by 99% YoY and by 98% from the previous quarter
ATHX's debt is down by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.