ATHX Athersys Inc

Price (delayed)

$1.67

Market cap

$359.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$307.91M

Sector: Healthcare
Industry: Biotechnology

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

The equity has increased by 35% YoY but it has decreased by 29% from the previous quarter
The company's net income has shrunk by 77% YoY and by 18% QoQ
The gross profit has plunged by 74% YoY

Key stats

What are the main financial stats of ATHX
Market
Shares outstanding
215.24M
Market cap
$359.46M
Enterprise value
$307.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.53
Price to sales (P/S)
217.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
213.83
Earnings
Revenue
$1.44M
EBIT
-$78.77M
EBITDA
-$77.88M
Free cash flow
-$62.97M
Per share
EPS
-$0.42
Free cash flow per share
-$0.34
Book value per share
$0.16
Revenue per share
$0.01
TBVPS
$0.32
Balance sheet
Total assets
$59.71M
Total liabilities
$28.35M
Debt
$0
Equity
$31.36M
Working capital
$31.61M
Liquidity
Debt to equity
0
Current ratio
2.38
Quick ratio
2.25
Net debt/EBITDA
0.66
Margins
EBITDA margin
-5,408%
Gross margin
100%
Net margin
-5,469.8%
Operating margin
-5,439.7%
Efficiency
Return on assets
-124%
Return on equity
-198.5%
Return on invested capital
N/A
Return on capital employed
-214.3%
Return on sales
-5,469.8%
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
-1.18%
1 week
-4.02%
1 month
-10.7%
1 year
-19.32%
YTD
-4.57%
QTD
-7.22%

Financial performance

How have Athersys's revenue and profit performed over time
Revenue
$1.44M
Gross profit
$1.44M
Operating income
-$78.33M
Net income
-$78.77M
Gross margin
100%
Net margin
-5,469.8%
The company's net income has shrunk by 77% YoY and by 18% QoQ
The gross profit has plunged by 74% YoY
Athersys's revenue has shrunk by 74% YoY
ATHX's operating income has dropped by 72% year-on-year and by 18% since 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
10.53
P/S
217.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
213.83
The EPS has decreased by 45% YoY and by 14% from the previous quarter
The equity has increased by 35% YoY but it has decreased by 29% from the previous quarter
The price to book (P/B) is 21% lower than the last 4 quarters average of 13.5 but 21% higher than the 5-year quarterly average of 8.8
The P/S is 98% less than the last 4 quarters average of 13497.5 and 92% less than the 5-year quarterly average of 2865.0
Athersys's revenue has shrunk by 74% YoY

Efficiency

How efficient is Athersys business performance
The ROS has soared by 62% from the previous quarter
The company's return on assets fell by 40% YoY and by 10% QoQ
ATHX's return on equity is down by 34% year-on-year and by 12% since the previous quarter

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 total assets is 111% higher than the total liabilities
Athersys's total liabilities has soared by 54% YoY and by 15% from the previous quarter
The total assets has increased by 43% YoY but it has decreased by 13% QoQ
ATHX's debt is 100% smaller than its equity
The equity has increased by 35% YoY but it has decreased by 29% from the previous quarter

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