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ATOS Atossa Therapeutics Inc

Price (delayed)

$1.03

Market cap

$133.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$67.82M

Atossa Therapeutics, Inc. is a clinical-stage biopharmaceutical company seeking to discover and develop innovative medicines in areas of significant unmet medical need with a current focus on breast cancer and ...

Highlights
The company's EPS rose by 13% YoY but it fell by 5% QoQ
The net income has grown by 11% YoY but it has contracted by 3.3% from the previous quarter
The quick ratio has declined by 24% year-on-year and by 16% since the previous quarter
The company's equity fell by 24% YoY and by 9% QoQ

Key stats

What are the main financial stats of ATOS
Market
Shares outstanding
129.17M
Market cap
$133.05M
Enterprise value
$67.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.04
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$28.06M
Net income
-$26.34M
EBIT
-$26.34M
EBITDA
-$26.33M
Free cash flow
-$22.31M
Per share
EPS
-$0.21
EPS diluted
-$0.21
Free cash flow per share
-$0.17
Book value per share
$0.51
Revenue per share
$0
TBVPS
$0.55
Balance sheet
Total assets
$70.75M
Total liabilities
$5.43M
Debt
$0
Equity
$65.32M
Working capital
$63.32M
Liquidity
Debt to equity
0
Current ratio
12.67
Quick ratio
12.02
Net debt/EBITDA
2.48
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-33.7%
Return on equity
-36.3%
Return on invested capital
N/A
Return on capital employed
-40.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATOS stock price

How has the Atossa Therapeutics stock price performed over time
Intraday
15.73%
1 week
26.83%
1 month
62.33%
1 year
-33.12%
YTD
9.1%
QTD
53.07%

Financial performance

How have Atossa Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$28.06M
Net income
-$26.34M
Gross margin
N/A
Net margin
N/A
The net income has grown by 11% YoY but it has contracted by 3.3% from the previous quarter
The operating income rose by 10% YoY

Price vs fundamentals

How does ATOS's price correlate with its fundamentals

Growth

What is Atossa Therapeutics's growth rate over time

Valuation

What is Atossa Therapeutics stock price valuation
P/E
N/A
P/B
2.04
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS rose by 13% YoY but it fell by 5% QoQ
The company's equity fell by 24% YoY and by 9% QoQ
ATOS's P/B is 7% above its 5-year quarterly average of 1.9 and 7% above its last 4 quarters average of 1.9

Efficiency

How efficient is Atossa Therapeutics business performance
The return on equity has declined by 16% year-on-year and by 11% since the previous quarter
The ROA has decreased by 13% YoY and by 10% from the previous quarter

Dividends

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

There are no recent dividends present for ATOS.

Financial health

How did Atossa Therapeutics financials performed over time
The quick ratio has declined by 24% year-on-year and by 16% since the previous quarter
The company's total assets fell by 22% YoY and by 7% QoQ
ATOS's debt is 100% smaller than its equity
The company's equity fell by 24% YoY and by 9% QoQ

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