Fundamental Analysis of Athira Pharma Inc - Growth / Value Index
ATHA - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.384 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -0.744 | -0.0007 | 99.92 % | |
Price to Book | 0.419 | 0.675 | 81.99 % | -0.081 |
Price to Sales | 0 | 0 | 0 % | |
Enterprise Value to EBITDA Multiple | -0.921 | -0.0031 | -103.43 % |
ATHA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | -56.27 | -92576.06 | -227506.50 % | -20.96 |
Return On Asset | -50.05 | -75211.08 | -202913.07 % | -17.03 |
Net Profit Margin | 0 | 0 | 0 % | 0 |
Operating Profit Margin | 0 | 0 | 0 % | 0 |
EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
Market Cap | 88534.68 K |
Enterprise Value | 88812.09 K |
Price/Book TTM | 0.419 |
Outstanding Share | 38326.70 K |
Float/ Outstanding Share | 70.24% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 2.00 |
Altman Z Score | 225.27 |
Sloan Ratio | -189.68 |
Peter Lynch Fair Value | 0 |
ATHA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.43
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | NA | % | % |
Gross Profit | -1073.00 K | 7.54 % | 0.410 % |
EBITDA | -96482.40 K | 25.57 % | 99.91 % |
Net Profit | -88464.29 K | 26.02 % | 99.92 % |
EPS | -3.10 | 124967 % | NA |
ATHA - Stability Highlights
Stability Analysis
Altman Z Score of 79.90 suggests good Stability
Cash ratio of 5.11
Tsr Stability Index - Very Poor Score of 10.71
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 2.83 | 203784 % | 2.83 |
Cash Ratio | 5.11 | -45.32 % | |
Quick Ratio | 0 | 0 % | 5.37 |
Shareholders Equity | 81.24 | -10.81 % | |
Debt to EBITDA | -0.0031 | 10.10 % |
Historical Valuation Ratios of Athira Pharma Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Athira Pharma Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Athira Pharma Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Athira Pharma Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)