Athenex Inc. (ATNX)
Athenex Statistics
Share Statistics
Athenex has 11.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.5M |
| Failed to Deliver (FTD) Shares | 11.71K |
| FTD / Avg. Volume | 4.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.19 and the forward PE ratio is null. Athenex's PEG ratio is 0.
| PE Ratio | -0.19 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | null |
| PB Ratio | -2.97 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | 0 |
Enterprise Valuation
Athenex has an Enterprise Value (EV) of 26.03M.
| EV / Sales | 0.25 |
| EV / EBITDA | -0.37 |
| EV / EBIT | -0.35 |
| EV / FCF | -0.34 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of -6.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | -6.51 |
| Debt / EBITDA | -0.61 |
| Debt / FCF | -0.55 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on Equity is 1521.29% and Return on Invested Capital is -195.75%.
| Return on Equity | 1521.29% |
| Return on Assets | -48.5% |
| Return on Invested Capital | -195.75% |
| Revenue Per Employee | $382.23K |
| Profits Per Employee | $-367.94K |
| Employee Count | 269 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | 347K |
| Effective Tax Rate | -0.35% |
Stock Price Statistics
The stock price has increased by -1.53% in the last 52 weeks. The beta is 1.35, so Athenex's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 17.17 |
| Average Volume (20 Days) | 263.31K |
Income Statement
In the last 12 months, Athenex had revenue of 102.82M and earned -98.97M in profits. Earnings per share was -15.13.
| Revenue | 102.82M |
| Gross Profit | 26.7M |
| Operating Income | -69.94M |
| Net Income | -98.97M |
| EBITDA | -69.57M |
| EBIT | -72.78M |
| Earnings Per Share (EPS) | -15.13 |
Balance Sheet
The company has 35.62M in cash and 42.36M in debt, giving a net cash position of -6.74M.
| Cash & Cash Equivalents | 35.62M |
| Total Debt | 42.36M |
| Net Cash | -6.74M |
| Retained Earnings | -1.02B |
| Total Assets | 204.06M |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was -75.01M and capital expenditures -2.06M, giving a free cash flow of -77.07M.
| Operating Cash Flow | -75.01M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | -77.07M |
| FCF Per Share | -11.78 |
Margins
Gross margin is 25.97%, with operating and profit margins of -68.02% and -96.26%.
| Gross Margin | 25.97% |
| Operating Margin | -68.02% |
| Pretax Margin | -95.92% |
| Profit Margin | -96.26% |
| EBITDA Margin | -67.66% |
| EBIT Margin | -68.02% |
| FCF Margin | -74.96% |
Dividends & Yields
ATNX 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 | -512.93% |
| FCF Yield | -399.43% |
Analyst Forecast
Currently there are no analyst rating for ATNX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 15, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Feb 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -7.52 |
| Piotroski F-Score | 4 |