Athenex Inc. (ATNX)
Athenex Statistics
Share Statistics
Athenex has 11.49M shares outstanding. The number of shares has increased by 0% in one year.
| 11.49M |
| 0% |
| 0% |
| n/a |
| n/a |
| 11,705 |
| 4.45% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.19 and the forward PE ratio is null. Athenex's PEG ratio is 0.
| -0.19 |
| n/a |
| 0.19 |
| n/a |
| -2.97 |
| -0.25 |
| 0 |
Enterprise Valuation
Athenex has an Enterprise Value (EV) of 26.03M.
| 0.25 |
| -0.37 |
| -0.35 |
| -0.34 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of -6.51.
| 1.09 |
| 0.72 |
| -6.51 |
| -0.61 |
| -0.55 |
| -2.71 |
Financial Efficiency
Return on Equity is 1521.29% and Return on Invested Capital is -195.75%.
| 1521.29% |
| -48.5% |
| -195.75% |
| $382,234.2 |
| $-367,936.8 |
| 269 |
| 0.5 |
| 1.78 |
Taxes
| 347K |
| -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.
| 1.35 |
| -1.53% |
| 1.15 |
| 4.04 |
| 17.17 |
| 263,314 |
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.
| 102.82M |
| 26.7M |
| -69.94M |
| -98.97M |
| -69.57M |
| -72.78M |
| -15.13 |
Balance Sheet
The company has 35.62M in cash and 42.36M in debt, giving a net cash position of -6.74M.
| 35.62M |
| 42.36M |
| -6.74M |
| -1.02B |
| 204.06M |
| 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.
| -75.01M |
| -2.06M |
| -77.07M |
| -11.78 |
Margins
Gross margin is 25.97%, with operating and profit margins of -68.02% and -96.26%.
| 25.97% |
| -68.02% |
| -95.92% |
| -96.26% |
| -67.66% |
| -68.02% |
| -74.96% |
Dividends & Yields
ATNX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -512.93% |
| -399.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 15, 2023. It was a backward split with a ratio of 1:20.
| Feb 15, 2023 |
| backward |
| 1:20 |
Scores
| -7.52 |
| 4 |