Atai Life Sciences N.V.

NASDAQ: ATAI · Real-Time Price · USD
2.54
0.23 (9.96%)
At close: Jun 02, 2025, 12:09 PM

Atai Life Sciences Statistics

Share Statistics

Atai Life Sciences has 200.34M shares outstanding. The number of shares has increased by 18.46% in one year.

Shares Outstanding 200.34M
Shares Change (YoY) 18.46%
Shares Change (QoQ) 18.18%
Owned by Institutions (%) 9.05%
Shares Floating n/a
Failed to Deliver (FTD) Shares 25,234
FTD / Avg. Volume 1.34%

Short Selling Information

The latest short interest is 12.79M, so 6.38% of the outstanding shares have been sold short.

Short Interest 12.79M
Short % of Shares Out 6.38%
Short % of Float 8.34%
Short Ratio (days to cover) 10.23

Valuation Ratios

The PE ratio is -1.43 and the forward PE ratio is -3.68. Atai Life Sciences's PEG ratio is -0.01.

PE Ratio -1.43
Forward PE -3.68
PS Ratio 691.6
Forward PS 0.9
PB Ratio 1.83
P/FCF Ratio -2.58
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Atai Life Sciences.

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 3.21, with a Debt / Equity ratio of 0.21.

Current Ratio 3.21
Quick Ratio 3.21
Debt / Equity 0.21
Debt / EBITDA -0.17
Debt / FCF -0.3
Interest Coverage -32.87

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $5,703.7
Profits Per Employee $-2,764,240.74
Employee Count 54
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -356K
Effective Tax Rate 0.24%

Stock Price Statistics

The stock price has increased by 47.13% in the last 52 weeks. The beta is 1.23, so Atai Life Sciences's price volatility has been higher than the market average.

Beta 1.23
52-Week Price Change 47.13%
50-Day Moving Average 1.55
200-Day Moving Average 1.47
Relative Strength Index (RSI) 76.68
Average Volume (20 Days) 1,880,190

Income Statement

In the last 12 months, Atai Life Sciences had revenue of 308K and earned -149.27M in profits. Earnings per share was -0.93.

Revenue 308K
Gross Profit 1.55M
Operating Income -102.69M
Net Income -149.27M
EBITDA -145.33M
EBIT -145.28M
Earnings Per Share (EPS) -0.93
Full Income Statement

Balance Sheet

The company has 17.5M in cash and 24.71M in debt, giving a net cash position of -7.2M.

Cash & Cash Equivalents 17.5M
Total Debt 24.71M
Net Cash -7.2M
Retained Earnings -700.21M
Total Assets 195.78M
Working Capital 87.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.44M and capital expenditures -95K, giving a free cash flow of -82.53M.

Operating Cash Flow -82.44M
Capital Expenditures -95K
Free Cash Flow -82.53M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is 504.87%, with operating and profit margins of -33341.23% and -48463.96%.

Gross Margin 504.87%
Operating Margin -33341.23%
Pretax Margin -48183.44%
Profit Margin -48463.96%
EBITDA Margin -47186.04%
EBIT Margin -33341.23%
FCF Margin -26796.1%

Dividends & Yields

ATAI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ATAI is $10.5, which is 354.5% higher than the current price. The consensus rating is "Buy".

Price Target $10.5
Price Target Difference 354.5%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.73
Piotroski F-Score 4