Astria Therapeutics Inc.

7.69
0.15 (1.99%)
At close: Jan 28, 2025, 1:41 PM

Astria Therapeutics Statistics

Share Statistics

Astria Therapeutics has 56.43M shares outstanding. The number of shares has increased by 2.79% in one year.

Shares Outstanding 56.43M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.02%
Owned by Institutions (%) n/a
Shares Floating 45.38M
Failed to Deliver (FTD) Shares 369
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 2.68M, so 4.76% of the outstanding shares have been sold short.

Short Interest 2.68M
Short % of Shares Out 4.76%
Short % of Float 5.56%
Short Ratio (days to cover) 7.79

Valuation Ratios

The PE ratio is -3.17 and the forward PE ratio is -6.31.

PE Ratio -3.17
Forward PE -6.31
PS Ratio 0
Forward PS 340.6
PB Ratio 0.95
P/FCF Ratio -3.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Astria 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 21.73, with a Debt / Equity ratio of 0.

Current Ratio 21.73
Quick Ratio 21.73
Debt / Equity 0
Total Debt / Capitalization 0.14
Cash Flow / Debt -208.04
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.3% and return on capital (ROIC) is -34.11%.

Return on Equity (ROE) -0.3%
Return on Assets (ROA) -0.29%
Return on Capital (ROIC) -34.11%
Revenue Per Employee 0
Profits Per Employee -1.24M
Employee Count 59
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -37.63% in the last 52 weeks. The beta is 0.71, so Astria Therapeutics 's price volatility has been higher than the market average.

Beta 0.71
52-Week Price Change -37.63%
50-Day Moving Average 9.2
200-Day Moving Average 10.24
Relative Strength Index (RSI) 33.43
Average Volume (20 Days) 318.07K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -83.03M
Net Income -72.89M
EBITDA -83.03M
EBIT n/a
Earnings Per Share (EPS) -2.42
Full Income Statement

Balance Sheet

The company has 175.53M in cash and 329.00K in debt, giving a net cash position of 175.20M.

Cash & Cash Equivalents 175.53M
Total Debt 329.00K
Net Cash 175.20M
Retained Earnings -580.53M
Total Assets 361.64M
Working Capital 336.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.44M and capital expenditures -25.00K, giving a free cash flow of -68.47M.

Operating Cash Flow -68.44M
Capital Expenditures -25.00K
Free Cash Flow -68.47M
FCF Per Share -2.27
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

ATXS 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 -32.1%
FCF Yield -16.08%
Dividend Details

Analyst Forecast

The average price target for ATXS is $27, which is 258.1% higher than the current price. The consensus rating is "Buy".

Price Target $27
Price Target Difference 258.1%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Aug 20, 2021. It was a backward split with a ratio of 1:6.

Last Split Date Aug 20, 2021
Split Type backward
Split Ratio 1:6

Scores

Altman Z-Score 10.24
Piotroski F-Score 2