Atreca Statistics
Share Statistics
Atreca has 39.65M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 39.65M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 41,656 |
| FTD / Avg. Volume | 15.6% |
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 -0.34 and the forward
PE ratio is null.
Atreca's PEG ratio is
0.02.
| PE Ratio | -0.34 |
| Forward PE | n/a |
| PS Ratio | 40.15 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Atreca has an Enterprise Value (EV) of 63.97M.
| EV / Sales | 83.08 |
| EV / EBITDA | -0.71 |
| EV / EBIT | -0.79 |
| EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 4.79,
with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.79 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.78 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on Equity is -115.46% and Return on Invested Capital is -67.97%.
| Return on Equity | -115.46% |
| Return on Assets | -58.39% |
| Return on Invested Capital | -67.97% |
| Revenue Per Employee | $8,555.56 |
| Profits Per Employee | $-1,005,833.33 |
| Employee Count | 90 |
| Asset Turnover | 0 |
| Inventory Turnover | -1.7 |
Taxes
| Income Tax | -6.63M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by 5.88% in the
last 52 weeks. The beta is 1.03, so Atreca's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 5.88% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.2 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 267,000 |
Income Statement
In the last 12 months, Atreca had revenue of 770K
and earned -90.53M
in profits. Earnings per share was -2.35.
| Revenue | 770K |
| Gross Profit | -6.31M |
| Operating Income | -103.79M |
| Net Income | -90.53M |
| EBITDA | -90.44M |
| EBIT | -100.12M |
| Earnings Per Share (EPS) | -2.35 |
Full Income StatementBalance Sheet
The company has 30.82M in cash and 63.88M in
debt, giving a net cash position of -33.06M.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 63.88M |
| Net Cash | -33.06M |
| Retained Earnings | -456.92M |
| Total Assets | 26.34M |
| Working Capital | 9.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -80.72M
and capital expenditures -885K, giving a free cash flow of -81.61M.
| Operating Cash Flow | -80.72M |
| Capital Expenditures | -885K |
| Free Cash Flow | -81.61M |
| FCF Per Share | -2.11 |
Full Cash Flow StatementMargins
Gross margin is -819.61%, with operating and profit margins of -13479.09% and -11756.49%.
| Gross Margin | -819.61% |
| Operating Margin | -13479.09% |
| Pretax Margin | -12617.79% |
| Profit Margin | -11756.49% |
| EBITDA Margin | -11745.97% |
| EBIT Margin | -13479.09% |
| FCF Margin | -10598.18% |
