Avenue Therapeutics Inc.

1.01
-0.09 (-8.18%)
At close: Mar 03, 2025, 3:55 PM
0.99
-1.86%
After-hours: Mar 03, 2025, 04:44 PM EST

Avenue Therapeutics Statistics

Share Statistics

Avenue Therapeutics has 2.05M shares outstanding. The number of shares has increased by -95.36% in one year.

Shares Outstanding 2.05M
Shares Change (YoY) -95.36%
Shares Change (QoQ) 43.49%
Owned by Institutions (%) 1.12%
Shares Floating 1.74M
Failed to Deliver (FTD) Shares 5.22K
FTD / Avg. Volume 1.31%

Short Selling Information

The latest short interest is 50.92K, so 2.48% of the outstanding shares have been sold short.

Short Interest 50.92K
Short % of Shares Out 2.48%
Short % of Float 2.93%
Short Ratio (days to cover) 0.73

Valuation Ratios

The PE ratio is -0.16 and the forward PE ratio is -0.44. Avenue Therapeutics's PEG ratio is 0.

PE Ratio -0.16
Forward PE -0.44
PS Ratio 0
Forward PS 0
PB Ratio 1.08
P/FCF Ratio -0.14
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avenue Therapeutics Inc..

EV / Earnings n/a
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 1.55, with a Debt / Equity ratio of 0.

Current Ratio 1.55
Quick Ratio 1.55
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -6.56% and return on capital (ROIC) is -2223.24%.

Return on Equity (ROE) -6.56%
Return on Assets (ROA) -5.61%
Return on Capital (ROIC) -2223.24%
Revenue Per Employee $0
Profits Per Employee $-3,459,000
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -90.94% in the last 52 weeks. The beta is -0.29, so Avenue Therapeutics's price volatility has been lower than the market average.

Beta -0.29
52-Week Price Change -90.94%
50-Day Moving Average 1.6
200-Day Moving Average 2.46
Relative Strength Index (RSI) 29.24
Average Volume (20 Days) 400.17K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -14.54M
Net Income -10.38M
EBITDA 4.05M
EBIT n/a
Earnings Per Share (EPS) -73.6
Full Income Statement

Balance Sheet

The company has 1.78M in cash and 0 in debt, giving a net cash position of 1.78M.

Cash & Cash Equivalents 1.78M
Total Debt 0
Net Cash 1.78M
Retained Earnings -90.93M
Total Assets 2.63M
Working Capital 1.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.45M and capital expenditures -3M, giving a free cash flow of -12.45M.

Operating Cash Flow -9.45M
Capital Expenditures -3M
Free Cash Flow -12.45M
FCF Per Share -88.3
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

ATXI 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 -6878.5%
FCF Yield -566.5%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATXI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 26, 2024. It was a backward split with a ratio of 1:75.

Last Split Date Apr 26, 2024
Split Type backward
Split Ratio 1:75

Scores

Altman Z-Score -62.95
Piotroski F-Score 3