ATAI - Atai Beckley Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$15.00
LOW:
$10.00
MEDIAN:
$11.50
CONSENSUS:
$12.00
UPSIDE:
126.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.3% |
| EBIT Margin | -16108.8% |
| EBITDA Margin | -16084.0% |
| Operating Margin | -2439.7% |
| Pretax Margin | -16137.2% |
| Cont. Ops Margin | -16144.5% |
| Net Margin | -16142.0% |
| Bottom Line Margin | -16142.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 11.74 |
| Quick Ratio | 11.74 |
| Solvency Ratio | -7.443 |
| Cash Ratio | 3.63 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.41
Peers avg: 10.2
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 4.18 |
| Price/Sales | 226.59 |
| Price/FCF | -8.95 |
| Price/Op Cash Flow | -9.02 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0067 |
| Debt/Equity | 0.0093 |
| Debt/Capital | 0.0093 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.40 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.03 |
| Operating Cash Flow Ratio | -4.373 |
| Operating Cash Flow/Sales | -2511.0% |
| Free Cash Flow/Operating Cash Flow | 100.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -459.16 |
| Interest Coverage | -85.8528 |
| Short-Term Operating Cash Flow Coverage | -378.87 |
| Operating Cash Flow Coverage | -49.55 |
| Capital Expenditure Coverage | -113.96 |
| Dividend + Capital Expenditure Coverage | -113.96 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.02 |
| EPS | -2.914 |
| Debt/Share | 0.0143 |
| Cash/Share | 1.13 |
| Book Value/Share | 0.98 |
| Tangible BV/Share | 0.93 |
| Equity/Share | 0.98 |
| Operating Cash Flow/Share | -0.453 |
| Capital Expenditure/Share | 0.004 |
| FCF/Share | -0.457 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 6.614 |
| Price/Fair Value | 4.18 |
| Debt/Market Cap | 0.0003 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -1.28 |