Athira Pharma Inc.

NASDAQ: ATHA · Real-Time Price · USD
0.26
-0.02 (-7.14%)
At close: May 14, 2025, 3:59 PM
0.26
1.73%
After-hours: May 14, 2025, 06:15 PM EDT

Athira Pharma Statistics

Share Statistics

Athira Pharma has 39.04M shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding 39.04M
Shares Change (YoY) 1.86%
Shares Change (QoQ) 0.97%
Owned by Institutions (%) 46.58%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,898
FTD / Avg. Volume 1.37%

Short Selling Information

The latest short interest is 855.1K, so 2.19% of the outstanding shares have been sold short.

Short Interest 855.1K
Short % of Shares Out 2.19%
Short % of Float 2.61%
Short Ratio (days to cover) 4.27

Valuation Ratios

The PE ratio is -0.23 and the forward PE ratio is -0.72. Athira Pharma's PEG ratio is 0.01.

PE Ratio -0.23
Forward PE -0.72
PS Ratio 0
Forward PS n/a
PB Ratio 0.5
P/FCF Ratio -0.23
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Athira Pharma.

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 4.18, with a Debt / Equity ratio of 0.03.

Current Ratio 4.18
Quick Ratio 4.18
Debt / Equity 0.03
Debt / EBITDA -0.01
Debt / FCF -0.01
Interest Coverage 0

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 n/a
Profits Per Employee $-3,728,461.54
Employee Count 26
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -88.24% in the last 52 weeks. The beta is 3.05, so Athira Pharma's price volatility has been higher than the market average.

Beta 3.05
52-Week Price Change -88.24%
50-Day Moving Average 0.29
200-Day Moving Average 0.81
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 212,275

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -96.78M
Net Income -96.94M
EBITDA -95.97M
EBIT -96.94M
Earnings Per Share (EPS) -2.52
Full Income Statement

Balance Sheet

The company has 48.44M in cash and 1.22M in debt, giving a net cash position of 47.22M.

Cash & Cash Equivalents 48.44M
Total Debt 1.22M
Net Cash 47.22M
Retained Earnings -406.15M
Total Assets 43.51M
Working Capital 34.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.17M and capital expenditures -33K, giving a free cash flow of -97.2M.

Operating Cash Flow -97.17M
Capital Expenditures -33K
Free Cash Flow -97.2M
FCF Per Share -2.53
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

ATHA 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 ATHA is $11.25, which is 4226.9% higher than the current price. The consensus rating is "Hold".

Price Target $11.25
Price Target Difference 4226.9%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -17.37
Piotroski F-Score 1