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STOCKS

Atossa Therapeutics (ATOS)

NASDAQ:ATOS

ATOS

Atossa Therapeutics

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Atossa Therapeutics (ATOS) Ratios

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2,349 Followers

Atossa Therapeutics Ratios

ATOS's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ATOS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.23	17.61	21.23	45.18	2.73
Quick Ratio	20.48	17.33	20.48	44.35	2.61
Cash Ratio	19.92	16.89	19.92	43.63	2.52
Solvency Ratio	-4.71	-5.74	-4.71	-6.58	-1.34
Operating Cash Flow Ratio	-3.73	>-0.01	-3.73	-5.27	-0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-640.91
Net Current Asset Value	$ 112.63M	$ 86.98M	$ 112.63M	$ 138.11M	$ 27.10M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.06	1.05	1.02	1.58
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-987.72
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	4.01	2.82	4.01	6.65	2.72
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	97.29%	100.00%	97.29%	100.00%	118.35%
EBT Per EBIT	97.36%	95.91%	97.36%	100.41%	122.05%
Return on Assets (ROA)	-21.23%	-31.27%	-21.23%	-14.59%	-49.25%
Return on Equity (ROE)	-22.23%	-33.06%	-22.23%	-14.92%	-77.66%
Return on Capital Employed (ROCE)	-23.47%	-34.47%	-23.47%	-14.86%	-53.77%
Return on Invested Capital (ROIC)	-22.84%	-34.47%	-22.84%	-14.70%	-63.55%
Return on Tangible Assets	-21.23%	-31.27%	-21.23%	-14.59%	-49.27%
Earnings Yield	-39.08%	-27.12%	-39.08%	-11.01%	-196.40%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.03	<0.01	0.01	0.03
Inventory Turnover	<0.01	0.02	<0.01	<0.01	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	53.66K	10.81K	53.66K	13.98K	2.63K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	188.93K	23.60K	188.93K	41.23K	15.07K
Days of Payables Outstanding	135.28K	12.79K	135.28K	27.25K	12.44K
Operating Cycle	188.93K	23.60K	188.93K	41.23K	15.07K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	>-0.01	-0.16	-0.14	-1.02
Free Cash Flow Per Share	-0.16	>-0.01	-0.16	-0.14	-1.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-768.89	-1.50K	-768.89	-1.83K	-1.24K
Capital Expenditure Coverage Ratio	-768.89	-1.50K	-768.89	-1.83K	-1.24K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-640.91
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-30.97%	-0.02%	-30.97%	-8.81%	-107.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.56	-3.69	-2.56	-9.08	-0.51
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.57	1.22	0.57	1.35	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-3.23	-5.29K	-3.23	-11.35	-0.93
Price-to-Operating Cash Flow Ratio	-3.23	-5.30K	-3.23	-11.36	-0.93
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.26	-0.15	0.10	0.06
Price-to-Fair Value	0.57	1.22	0.57	1.35	0.40
Enterprise Value Multiple	1.58	-0.72	1.58	-2.48	1.98
Enterprise Value	-43.78M	22.49M	-43.78M	50.74M	-28.79M
EV to EBITDA	1.58	-0.72	1.58	-2.48	1.98
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	2.11	-1.07K	2.11	-3.08	2.49
EV to Operating Cash Flow	2.11	-1.07K	2.11	-3.08	2.49
Tangible Book Value Per Share	0.93	0.72	0.93	1.18	2.40
Shareholders’ Equity Per Share	0.93	0.72	0.93	1.18	2.40
Tax and Other Ratios
Effective Tax Rate	0.03	0.00	0.03	0.01	-0.18
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.21	-0.24	-0.21	-0.18	-1.87
Tax Burden	0.97	1.00	0.97	1.00	1.18
Interest Burden	0.97	0.96	0.97	1.00	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	<0.01	0.77	0.80	0.65

Currency in USD

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